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Denali Advisors’s Antero Resources AR Stock Holding History

Denali Advisors’s Portfolio AR Stock Details AR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-24,700
Closed -$492K – 269
2017
Q3 		$492K Hold
24,700
– – 0.08% 99
2017
Q2 		$534K Buy
24,700
+2,300
+10% +$49.4K 0.09% 102
2017
Q1 		$511K Sell
22,400
-36,900
-62% -$903K 0.08% 111
2016
Q4 		$1.4M Buy
59,300
+11,400
+24% +$293K 0.24% 88
2016
Q3 		$1.29M Hold
47,900
– – 0.2% 89
2016
Q2 		$1.24M Buy
47,900
+33,200
+226% +$905K 0.21% 90
2016
Q1 		$366K Buy
+14,700
New +$353K 0.08% 120

Other funds holding AR

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Denali Advisors's AR Position: Q4 2017 in Review

Denali Advisors sold out of Antero Resources (AR) in Q4 2017, closing a stake of 24,700 shares — an estimated $492K sold.

Denali Advisors first reported a position in AR in Q1 2016 and held it in 7 quarters. The position peaked at $1.4M in Q4 2016. 288 funds tracked by Wall St. Rank hold AR as of Q4 2017.

  • Denali Advisors reported no remaining Antero Resources position as of Q4 2017 after selling out during the quarter.
  • Denali Advisors sold 24,700 Antero Resources shares in Q4 2017, an estimated $492K.
  • Denali Advisors first reported a position in Antero Resources in Q1 2016 and held it in 7 quarters.
  • Denali Advisors's Antero Resources position peaked at $1.4M in Q4 2016.
  • 288 funds tracked by Wall St. Rank held Antero Resources as of Q4 2017.

Based on Denali Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.