Managed Account Advisors’s Antero Resources AR Stock Holding History

Managed Account Advisors’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 Q2	–	Sell	-8,098	Closed	-$286K	–	3012
2015 Q1	$286K	Sell	8,098 -352,416	-98%	-$13.2M	﹤0.01%	2359
2014 Q4	$14.6M	Sell	360,514 -176,064	-33%	-$8.44M	0.01%	854
2014 Q3	$29.5M	Sell	536,578 -17,292	-3%	-$1M	0.03%	525
2014 Q2	$36.4M	Buy	553,870 +72,400	+15%	+$4.6M	0.04%	436
2014 Q1	$30.1M	Buy	481,470 +146,115	+44%	+$8.65M	0.04%	479
2013 Q4	$21.3M	Buy	+335,355	New	+$18.8M	0.03%	630

Other funds holding AR

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Managed Account Advisors's AR Position: Q2 2015 in Review

Managed Account Advisors sold out of Antero Resources (AR) in Q2 2015, closing a stake of 8,098 shares — an estimated $286K sold.

Managed Account Advisors first reported a position in AR in Q4 2013 and held it in 6 quarters. The position peaked at $36.4M in Q2 2014. 211 funds tracked by Wall St. Rank hold AR as of Q2 2015.

Managed Account Advisors reported no remaining Antero Resources position as of Q2 2015 after selling out during the quarter.
Managed Account Advisors sold 8,098 Antero Resources shares in Q2 2015, an estimated $286K.
Managed Account Advisors first reported a position in Antero Resources in Q4 2013 and held it in 6 quarters.
Managed Account Advisors's Antero Resources position peaked at $36.4M in Q2 2014.
211 funds tracked by Wall St. Rank held Antero Resources as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.