Grace Capital’s Antero Resources AR Stock Holding History

Grace Capital’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 Q2	–	Sell	-3,000	Closed	-$26K	–	182
2019 Q1	$26K	Hold	3,000	–	–	0.01%	197
2018 Q4	$28K	Sell	3,000 -20,000	-87%	-$296K	0.01%	206
2018 Q3	$407K	Buy	23,000 +10,000	+77%	+$194K	0.16%	119
2018 Q2	$278K	Buy	+13,000	New	+$255K	0.11%	152

Other funds holding AR

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

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

BWA

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Grace Capital's AR Position: Q2 2019 in Review

Grace Capital sold out of Antero Resources (AR) in Q2 2019, closing a stake of 3,000 shares — an estimated $26K sold.

Grace Capital first reported a position in AR in Q2 2018 and held it in 4 quarters. The position peaked at $407K in Q3 2018. 264 funds tracked by Wall St. Rank hold AR as of Q2 2019.

Grace Capital reported no remaining Antero Resources position as of Q2 2019 after selling out during the quarter.
Grace Capital sold 3,000 Antero Resources shares in Q2 2019, an estimated $26K.
Grace Capital first reported a position in Antero Resources in Q2 2018 and held it in 4 quarters.
Grace Capital's Antero Resources position peaked at $407K in Q3 2018.
264 funds tracked by Wall St. Rank held Antero Resources as of Q2 2019.

Based on Grace Capital's 13F filing for Q2 2019, filed 14 Aug 2019.