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Malaga Cove Capital’s Antero Resources AR Stock Holding History

Malaga Cove Capital’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
2018
Q3 		– Sell
-79,223
Closed -$1.69M – 162
2018
Q2 		$1.69M Sell
79,223
-3,837
-5% -$75.3K 0.86% 34
2018
Q1 		$1.65M Sell
83,060
-475
-0.6% -$9.21K 0.89% 34
2017
Q4 		$1.59M Sell
83,535
-480
-0.6% -$9.21K 0.89% 39
2017
Q3 		$1.7M Sell
84,015
-321
-0.4% -$6.47K 0.98% 30
2017
Q2 		$1.84M Buy
84,336
+37,423
+80% +$803K 1.1% 30
2017
Q1 		$1.07M Buy
46,913
+23,862
+104% +$584K 0.65% 46
2016
Q4 		$553K Buy
+23,051
New +$592K 0.36% 79

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Malaga Cove Capital's AR Position: Q3 2018 in Review

Malaga Cove Capital sold out of Antero Resources (AR) in Q3 2018, closing a stake of 79,223 shares — an estimated $1.69M sold.

Malaga Cove Capital first reported a position in AR in Q4 2016 and held it in 7 quarters. The position peaked at $1.84M in Q2 2017. 288 funds tracked by Wall St. Rank hold AR as of Q3 2018.

  • Malaga Cove Capital reported no remaining Antero Resources position as of Q3 2018 after selling out during the quarter.
  • Malaga Cove Capital sold 79,223 Antero Resources shares in Q3 2018, an estimated $1.69M.
  • Malaga Cove Capital first reported a position in Antero Resources in Q4 2016 and held it in 7 quarters.
  • Malaga Cove Capital's Antero Resources position peaked at $1.84M in Q2 2017.
  • 288 funds tracked by Wall St. Rank held Antero Resources as of Q3 2018.

Based on Malaga Cove Capital's 13F filing for Q3 2018, filed 15 Oct 2018.