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IBM Retirement Fund’s Antero Resources AR Stock Holding History

IBM Retirement Fund’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
-78,483
Closed -$434K – 416
2019
Q2 		$434K Sell
78,483
-35,171
-31% -$254K 0.08% 222
2019
Q1 		$1M Buy
+113,654
New +$1.07M 0.2% 92
2018
Q1 		– Sell
-111,720
Closed -$2.05M – 528
2017
Q4 		$2.05M Buy
+111,720
New +$2.14M 0.35% 70
2017
Q1 		– Sell
-14,469
Closed -$342K – 378
2016
Q4 		$342K Sell
14,469
-36,824
-72% -$945K 0.01% 732
2016
Q3 		$1.38M Sell
51,293
-52,780
-51% -$1.41M 0.07% 293
2016
Q2 		$2.7M Buy
+104,073
New +$2.84M 0.1% 233
2016
Q1 		– Sell
-17,128
Closed -$373K – 971
2015
Q4 		$373K Sell
17,128
-35,367
-67% -$787K 0.01% 1038
2015
Q3 		$1.11M Sell
52,495
-7,513
-13% -$200K 0.02% 614
2015
Q2 		$2.06M Buy
60,008
+48,035
+401% +$1.91M 0.04% 484
2015
Q1 		$423K Hold
11,973
– – 0.01% 979
2014
Q4 		$486K Buy
11,973
+1,883
+19% +$90.3K 0.01% 962
2014
Q3 		$554K Sell
10,090
-2,104
-17% -$122K 0.01% 917
2014
Q2 		$795K Buy
12,194
+2,828
+30% +$180K 0.02% 860
2014
Q1 		$593K Sell
9,366
-5,191
-36% -$307K 0.01% 921
2013
Q4 		$924K Buy
+14,557
New +$815K 0.01% 919

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

IBM Retirement Fund's AR Position: Q3 2019 in Review

IBM Retirement Fund sold out of Antero Resources (AR) in Q3 2019, closing a stake of 78,483 shares — an estimated $434K sold.

IBM Retirement Fund first reported a position in AR in Q4 2013 and held it in 15 quarters. The position peaked at $2.7M in Q2 2016. 234 funds tracked by Wall St. Rank hold AR as of Q3 2019.

  • IBM Retirement Fund reported no remaining Antero Resources position as of Q3 2019 after selling out during the quarter.
  • IBM Retirement Fund sold 78,483 Antero Resources shares in Q3 2019, an estimated $434K.
  • IBM Retirement Fund first reported a position in Antero Resources in Q4 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Antero Resources position peaked at $2.7M in Q2 2016.
  • 234 funds tracked by Wall St. Rank held Antero Resources as of Q3 2019.

Based on IBM Retirement Fund's 13F filing for Q3 2019, filed 6 Nov 2019.