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
2017 Q3	–	Sell	-132,000	Closed	-$2.85M	–	1536
2017 Q2	$2.85M	Buy	+132,000	New	+$2.83M	0.02%	695
2016 Q4	–	Sell	-73,300	Closed	-$1.98M	–	1097
2016 Q3	$1.98M	Buy	+73,300	New	+$1.95M	0.02%	484
2016 Q2	–	Sell	-75,000	Closed	-$1.86M	–	799
2016 Q1	$1.86M	Hold	75,000	–	–	0.03%	347
2015 Q4	$1.64M	Buy	+75,000	New	+$1.67M	0.02%	435

Other funds holding AR

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

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

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

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

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.