Formidable Asset Management’s Antero Resources AR Stock Holding History

Formidable Asset 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
2016 Q2	–	Sell	-95	Closed	-$2K	–	176
2016 Q1	$2K	Hold	95	–	–	﹤0.01%	454
2015 Q4	$1K	Hold	95	–	–	﹤0.01%	538
2015 Q3	$2K	Hold	95	–	–	﹤0.01%	563
2015 Q2	$3K	Hold	95	–	–	﹤0.01%	471
2015 Q1	$4K	Sell	95 -2,225	-96%	-$83.5K	﹤0.01%	440
2014 Q4	$94K	Sell	2,320 -1,245	-35%	-$59.7K	0.06%	149
2014 Q3	$186K	Sell	3,565 -215	-6%	-$12.5K	0.12%	123
2014 Q2	$248K	Hold	3,780	–	–	0.15%	122
2014 Q1	$243K	Hold	3,780	–	–	0.17%	103
2013 Q4	$210K	Buy	+3,780	New	+$212K	0.14%	124

Other funds holding AR

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

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

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

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return