GLG LLC’s Antero Midstream AM Stock Holding History

GLG LLC’s Portfolio AM Stock Details AM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-40,037	Closed	-$820K	–	442
2017 Q3	$820K	Sell	40,037 -3,722	-9%	-$74.3K	0.05%	314
2017 Q2	$962K	Buy	+43,759	New	+$948K	0.06%	319

Other funds holding AM

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

YEPV

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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

YEPV

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GLG LLC's AM Position: Q4 2017 in Review

GLG LLC sold out of Antero Midstream (AM) in Q4 2017, closing a stake of 40,037 shares — an estimated $820K sold.

GLG LLC first reported a position in AM in Q2 2017 and held it in 2 quarters. The position peaked at $962K in Q2 2017. 107 funds tracked by Wall St. Rank hold AM as of Q4 2017.

GLG LLC reported no remaining Antero Midstream position as of Q4 2017 after selling out during the quarter.
GLG LLC sold 40,037 Antero Midstream shares in Q4 2017, an estimated $820K.
GLG LLC first reported a position in Antero Midstream in Q2 2017 and held it in 2 quarters.
GLG LLC's Antero Midstream position peaked at $962K in Q2 2017.
107 funds tracked by Wall St. Rank held Antero Midstream as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.