FIM
AR icon

Fernwood Investment Management’s Antero Resources AR Stock Holding History

Fernwood Investment 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
2019
Q2 		– Sell
-12,600
Closed -$111K – 153
2019
Q1 		$111K Hold
12,600
– – 0.06% 153
2018
Q4 		$118K Sell
12,600
-23,500
-65% -$347K 0.08% 142
2018
Q3 		$639K Buy
36,100
+16,500
+84% +$320K 0.34% 79
2018
Q2 		$418K Buy
+19,600
New +$385K 0.23% 103

Other funds holding AR

FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fernwood Investment Management's AR Position: Q2 2019 in Review

Fernwood Investment Management sold out of Antero Resources (AR) in Q2 2019, closing a stake of 12,600 shares — an estimated $111K sold.

Fernwood Investment Management first reported a position in AR in Q2 2018 and held it in 4 quarters. The position peaked at $639K in Q3 2018. 264 funds tracked by Wall St. Rank hold AR as of Q2 2019.

  • Fernwood Investment Management reported no remaining Antero Resources position as of Q2 2019 after selling out during the quarter.
  • Fernwood Investment Management sold 12,600 Antero Resources shares in Q2 2019, an estimated $111K.
  • Fernwood Investment Management first reported a position in Antero Resources in Q2 2018 and held it in 4 quarters.
  • Fernwood Investment Management's Antero Resources position peaked at $639K in Q3 2018.
  • 264 funds tracked by Wall St. Rank held Antero Resources as of Q2 2019.

Based on Fernwood Investment Management's 13F filing for Q2 2019, filed 1 Aug 2019.