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Gargoyle Investment Advisor’s Antero Resources AR Stock Holding History

Gargoyle Investment Advisor’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
Q3 		– Sell
-101,466
Closed -$561K – 104
2019
Q2 		$561K Sell
101,466
-39,821
-28% -$287K 0.62% 76
2019
Q1 		$1.25M Hold
141,287
– – 1.2% 34
2018
Q4 		$1.33M Buy
+141,287
New +$2.09M 1.21% 31
2018
Q3 		– Sell
-19,822
Closed -$423K – 88
2018
Q2 		$423K Sell
19,822
-10,459
-35% -$205K 0.24% 88
2018
Q1 		$601K Buy
+30,281
New +$587K 0.25% 88
2017
Q4 		– Sell
-23,665
Closed -$471K – 175
2017
Q3 		$471K Hold
23,665
– – 0.17% 118
2017
Q2 		$511K Buy
23,665
+742
+3% +$15.9K 0.2% 114
2017
Q1 		$523K Hold
22,923
– – 0.2% 125
2016
Q4 		$542K Sell
22,923
-538
-2% -$13.8K 0.21% 124
2016
Q3 		$632K Sell
23,461
-16,600
-41% -$442K 0.24% 119
2016
Q2 		$1.04M Buy
+40,061
New +$1.09M 0.39% 93

Other funds holding AR

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return

Gargoyle Investment Advisor's AR Position: Q3 2019 in Review

Gargoyle Investment Advisor sold out of Antero Resources (AR) in Q3 2019, closing a stake of 101,466 shares — an estimated $561K sold.

Gargoyle Investment Advisor first reported a position in AR in Q2 2016 and held it in 11 quarters. The position peaked at $1.33M in Q4 2018. 234 funds tracked by Wall St. Rank hold AR as of Q3 2019.

  • Gargoyle Investment Advisor reported no remaining Antero Resources position as of Q3 2019 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 101,466 Antero Resources shares in Q3 2019, an estimated $561K.
  • Gargoyle Investment Advisor first reported a position in Antero Resources in Q2 2016 and held it in 11 quarters.
  • Gargoyle Investment Advisor's Antero Resources position peaked at $1.33M in Q4 2018.
  • 234 funds tracked by Wall St. Rank held Antero Resources as of Q3 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2019, filed 14 Nov 2019.