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Guardian Life Insurance’s Antero Resources AR Stock Holding History

Guardian Life Insurance’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
2018
Q2 		– Sell
-112,950
Closed -$2.24M – 522
2018
Q1 		$2.24M Hold
112,950
– – 0.41% 16
2017
Q4 		$2.15M Buy
112,950
+14,700
+15% +$282K 0.47% 17
2017
Q3 		$1.96M Hold
98,250
– – 0.3% 16
2017
Q2 		$2.12M Hold
98,250
– – 0.31% 6
2017
Q1 		$2.24M Hold
98,250
– – 0.32% 20
2016
Q4 		$2.32M Hold
98,250
– – 0.34% 30
2016
Q3 		$2.65M Hold
98,250
– – 0.24% 58
2016
Q2 		$2.55M Buy
98,250
+94,750
+2,707% +$2.58M 0.2% 79
2016
Q1 		$87K Hold
3,500
– – 0.01% 268
2015
Q4 		$76K Buy
+3,500
New +$77.9K 0.01% 330

Other funds holding AR

WP
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
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
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Guardian Life Insurance's AR Position: Q2 2018 in Review

Guardian Life Insurance sold out of Antero Resources (AR) in Q2 2018, closing a stake of 112,950 shares — an estimated $2.24M sold.

Guardian Life Insurance first reported a position in AR in Q4 2015 and held it in 10 quarters. The position peaked at $2.65M in Q3 2016. 282 funds tracked by Wall St. Rank hold AR as of Q2 2018.

  • Guardian Life Insurance reported no remaining Antero Resources position as of Q2 2018 after selling out during the quarter.
  • Guardian Life Insurance sold 112,950 Antero Resources shares in Q2 2018, an estimated $2.24M.
  • Guardian Life Insurance first reported a position in Antero Resources in Q4 2015 and held it in 10 quarters.
  • Guardian Life Insurance's Antero Resources position peaked at $2.65M in Q3 2016.
  • 282 funds tracked by Wall St. Rank held Antero Resources as of Q2 2018.

Based on Guardian Life Insurance's 13F filing for Q2 2018, filed 10 Aug 2018.