Livforsakringsbolaget Skandia’s Antero Resources AR Stock Holding History

Livforsakringsbolaget Skandia’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 Q2	–	Sell	-2,500	Closed	-$22K	–	629
2019 Q1	$22K	Hold	2,500	–	–	﹤0.01%	632
2018 Q4	$23K	Hold	2,500	–	–	﹤0.01%	636
2018 Q3	$44K	Sell	2,500 -4,800	-66%	-$93K	0.01%	678
2018 Q2	$156K	Hold	7,300	–	–	0.01%	577
2018 Q1	$145K	Buy	7,300 +4,300	+143%	+$83.3K	0.01%	583
2017 Q4	$57K	Hold	3,000	–	–	0.01%	695
2017 Q3	$60K	Hold	3,000	–	–	0.01%	694
2017 Q2	$65K	Hold	3,000	–	–	0.01%	686
2017 Q1	$68K	Sell	3,000 -2,100	-41%	-$51.4K	0.01%	685
2016 Q4	$121	Sell	5,100 -14,465	-74%	-$371K	0.01%	669
2016 Q3	$1.26M	Buy	19,565 +14,465	+284%	+$385K	0.06%	393
2016 Q2	$132K	Hold	5,100	–	–	0.01%	679
2016 Q1	$127K	Hold	5,100	–	–	0.01%	679
2015 Q4	$111K	Hold	5,100	–	–	0.01%	682
2015 Q3	$108K	Hold	5,100	–	–	0.01%	686
2015 Q2	$175K	Hold	5,100	–	–	0.01%	659
2015 Q1	$180K	Hold	5,100	–	–	0.01%	657
2014 Q4	$207K	Hold	5,100	–	–	0.01%	644
2014 Q3	$280K	Buy	+5,100	New	+$296K	0.01%	641

Other funds holding AR

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Livforsakringsbolaget Skandia's AR Position: Q2 2019 in Review

Livforsakringsbolaget Skandia sold out of Antero Resources (AR) in Q2 2019, closing a stake of 2,500 shares — an estimated $22K sold.

Livforsakringsbolaget Skandia first reported a position in AR in Q3 2014 and held it in 19 quarters. The position peaked at $1.26M in Q3 2016. 264 funds tracked by Wall St. Rank hold AR as of Q2 2019.

Livforsakringsbolaget Skandia reported no remaining Antero Resources position as of Q2 2019 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 2,500 Antero Resources shares in Q2 2019, an estimated $22K.
Livforsakringsbolaget Skandia first reported a position in Antero Resources in Q3 2014 and held it in 19 quarters.
Livforsakringsbolaget Skandia's Antero Resources position peaked at $1.26M in Q3 2016.
264 funds tracked by Wall St. Rank held Antero Resources as of Q2 2019.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2019, filed 19 Jul 2019.