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IKOS CIF’s Antero Resources AR Stock Holding History

IKOS CIF’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
2016
Q3 		$8K Sell
300
-17,101
-98% -$455K 0.05% 117
2016
Q2 		$457K Buy
+17,401
New +$474K 1.58% 26

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IKOS CIF's AR Position: Q3 2016 in Review

IKOS CIF reduced its Antero Resources (AR) stake by 98% in Q3 2016, selling an estimated $455K and leaving 300 shares worth $8K. The position accounts for 0.05% of the portfolio, ranked #117.

IKOS CIF first reported a position in AR in Q2 2016 and has held it in 2 quarters since. The position peaked at $457K in Q2 2016. 311 funds tracked by Wall St. Rank hold AR as of Q3 2016.

  • IKOS CIF held 300 shares of Antero Resources worth $8K as of Q3 2016.
  • IKOS CIF sold 17,101 Antero Resources shares in Q3 2016, an estimated $455K.
  • Antero Resources made up 0.05% of IKOS CIF's portfolio in Q3 2016, its #117 holding.
  • IKOS CIF first reported a position in Antero Resources in Q2 2016 and has held it in 2 quarters since.
  • IKOS CIF's Antero Resources position peaked at $457K in Q2 2016.
  • 311 funds tracked by Wall St. Rank held Antero Resources as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.