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Farmstead Capital Management’s Antero Resources AR Stock Holding History

Farmstead Capital Management’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
2018
Q4 		– Sell
-800,000
Closed -$14.2M – 6
2018
Q3 		$14.2M Hold
800,000
– – 0.89% 6
2018
Q2 		$17.1M Hold
800,000
– – 1.15% 5
2018
Q1 		$15.9M Buy
800,000
+784,000
+4,900% +$15.2M 15% 4
2017
Q4 		$30.4M Buy
+16,000
New +$307K 20.29% 2

Other funds holding AR

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Farmstead Capital Management's AR Position: Q4 2015 in Review

Farmstead Capital Management sold out of Antero Resources (AR) in Q4 2015, closing a stake of 918,873 shares — an estimated $19.4M sold.

Farmstead Capital Management first reported a position in AR in Q1 2015 and held it in 3 quarters. The position peaked at $23.3M in Q2 2015. 212 funds tracked by Wall St. Rank hold AR as of Q4 2015.

  • Farmstead Capital Management reported no remaining Antero Resources position as of Q4 2015 after selling out during the quarter.
  • Farmstead Capital Management sold 918,873 Antero Resources shares in Q4 2015, an estimated $19.4M.
  • Farmstead Capital Management first reported a position in Antero Resources in Q1 2015 and held it in 3 quarters.
  • Farmstead Capital Management's Antero Resources position peaked at $23.3M in Q2 2015.
  • 212 funds tracked by Wall St. Rank held Antero Resources as of Q4 2015.

Based on Farmstead Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.