First Quadrant’s Antero Resources AR Stock Holding History

First Quadrant’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
2020 Q2	–	Sell	-26,700	Closed	-$19K	–	713
2020 Q1	$19K	Buy	26,700 +13,300	+99%	+$22.2K	﹤0.01%	593
2019 Q4	$38K	Hold	13,400	–	–	﹤0.01%	526
2019 Q3	$40K	Buy	13,400 +7,200	+116%	+$29.3K	﹤0.01%	535
2019 Q2	$34K	Hold	6,200	–	–	﹤0.01%	656
2019 Q1	$55K	Hold	6,200	–	–	﹤0.01%	634
2018 Q4	$58K	Hold	6,200	–	–	﹤0.01%	715
2018 Q3	$110K	Hold	6,200	–	–	﹤0.01%	699
2018 Q2	$132K	Hold	6,200	–	–	﹤0.01%	625
2018 Q1	$123K	Hold	6,200	–	–	﹤0.01%	673
2017 Q4	$118K	Hold	6,200	–	–	﹤0.01%	794
2017 Q3	$123K	Hold	6,200	–	–	﹤0.01%	775
2017 Q2	$134K	Hold	6,200	–	–	﹤0.01%	747
2017 Q1	$141K	Buy	+6,200	New	+$152K	﹤0.01%	662

Other funds holding AR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

YEPV

Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Quadrant's AR Position: Q2 2020 in Review

First Quadrant sold out of Antero Resources (AR) in Q2 2020, closing a stake of 26,700 shares — an estimated $19K sold.

First Quadrant first reported a position in AR in Q1 2017 and held it in 13 quarters. The position peaked at $141K in Q1 2017. 198 funds tracked by Wall St. Rank hold AR as of Q2 2020.

First Quadrant reported no remaining Antero Resources position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 26,700 Antero Resources shares in Q2 2020, an estimated $19K.
First Quadrant first reported a position in Antero Resources in Q1 2017 and held it in 13 quarters.
First Quadrant's Antero Resources position peaked at $141K in Q1 2017.
198 funds tracked by Wall St. Rank held Antero Resources as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.