GAM Systematic’s Antero Resources AR Stock Holding History

GAM Systematic’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
2017 Q1	–	Sell	-10,666	Closed	-$252K	–	588
2016 Q4	$252K	Buy	10,666 +864	+9%	+$22.2K	0.06%	450
2016 Q3	$264K	Buy	+9,802	New	+$261K	0.06%	476

Other funds holding AR

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

SCP

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

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

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

FPR Partners San Francisco, California $579M AUM 26.76% 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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GAM Systematic's AR Position: Q1 2017 in Review

GAM Systematic sold out of Antero Resources (AR) in Q1 2017, closing a stake of 10,666 shares — an estimated $252K sold.

GAM Systematic first reported a position in AR in Q3 2016 and held it in 2 quarters. The position peaked at $264K in Q3 2016. 309 funds tracked by Wall St. Rank hold AR as of Q1 2017.

GAM Systematic reported no remaining Antero Resources position as of Q1 2017 after selling out during the quarter.
GAM Systematic sold 10,666 Antero Resources shares in Q1 2017, an estimated $252K.
GAM Systematic first reported a position in Antero Resources in Q3 2016 and held it in 2 quarters.
GAM Systematic's Antero Resources position peaked at $264K in Q3 2016.
309 funds tracked by Wall St. Rank held Antero Resources as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.