LCM
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Laurion Capital Management’s Antero Resources AR Stock Holding History

Laurion Capital Management’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
Q1 		– Sell
-595,099
Closed -$5.59M – 840
2018
Q4 		$5.59M Buy
+595,099
New +$8.8M 0.1% 261
2015
Q4 		– Sell
-12,700
Closed -$283K – 868
2015
Q3 		$269K Buy
+12,700
New +$338K ﹤0.01% 624
2014
Q3 		– Sell
-67,400
Closed -$4.42M – 292
2014
Q2 		$4.42M Buy
+67,400
New +$4.28M 0.09% 173

Other funds holding AR

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
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
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Laurion Capital Management's AR Position: Q1 2019 in Review

Laurion Capital Management sold out of Antero Resources (AR) in Q1 2019, closing a stake of 595,099 shares — an estimated $5.59M sold.

Laurion Capital Management first reported a position in AR in Q2 2014 and held it in 3 quarters. The position peaked at $5.59M in Q4 2018. 273 funds tracked by Wall St. Rank hold AR as of Q1 2019.

  • Laurion Capital Management reported no remaining Antero Resources position as of Q1 2019 after selling out during the quarter.
  • Laurion Capital Management sold 595,099 Antero Resources shares in Q1 2019, an estimated $5.59M.
  • Laurion Capital Management first reported a position in Antero Resources in Q2 2014 and held it in 3 quarters.
  • Laurion Capital Management's Antero Resources position peaked at $5.59M in Q4 2018.
  • 273 funds tracked by Wall St. Rank held Antero Resources as of Q1 2019.

Based on Laurion Capital Management's 13F filing for Q1 2019, filed 8 May 2019.