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 $187M AUM 34% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

YEPV

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

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

YEPV

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

Formidable Asset Management's AR Position: Q2 2016 in Review

Formidable Asset Management sold out of Antero Resources (AR) in Q2 2016, closing a stake of 95 shares — an estimated $2K sold.

Formidable Asset Management first reported a position in AR in Q4 2013 and held it in 10 quarters. The position peaked at $248K in Q2 2014. 321 funds tracked by Wall St. Rank hold AR as of Q2 2016.

Formidable Asset Management reported no remaining Antero Resources position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 95 Antero Resources shares in Q2 2016, an estimated $2K.
Formidable Asset Management first reported a position in Antero Resources in Q4 2013 and held it in 10 quarters.
Formidable Asset Management's Antero Resources position peaked at $248K in Q2 2014.
321 funds tracked by Wall St. Rank held Antero Resources as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.