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Lombard Odier Asset Management (USA)’s Antero Resources AR Stock Holding History

Lombard Odier Asset Management (USA)’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
2015
Q1 		– Sell
-76,891
Closed -$3.12M – 173
2014
Q4 		$3.12M Sell
76,891
-18,920
-20% -$907K 0.21% 118
2014
Q3 		$5.26M Sell
95,811
-24,189
-20% -$1.41M 0.36% 91
2014
Q2 		$7.88M Sell
120,000
-35,000
-23% -$2.22M 0.41% 62
2014
Q1 		$9.7M Buy
+155,000
New +$9.18M 0.38% 78

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s AR Position: Q1 2015 in Review

Lombard Odier Asset Management (USA) sold out of Antero Resources (AR) in Q1 2015, closing a stake of 76,891 shares — an estimated $3.12M sold.

Lombard Odier Asset Management (USA) first reported a position in AR in Q1 2014 and held it in 4 quarters. The position peaked at $9.7M in Q1 2014. 207 funds tracked by Wall St. Rank hold AR as of Q1 2015.

  • Lombard Odier Asset Management (USA) reported no remaining Antero Resources position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 76,891 Antero Resources shares in Q1 2015, an estimated $3.12M.
  • Lombard Odier Asset Management (USA) first reported a position in Antero Resources in Q1 2014 and held it in 4 quarters.
  • Lombard Odier Asset Management (USA)'s Antero Resources position peaked at $9.7M in Q1 2014.
  • 207 funds tracked by Wall St. Rank held Antero Resources as of Q1 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2015, filed 15 May 2015.