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Marsico Capital Management’s Antero Resources AR Stock Holding History

Marsico 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
2015
Q1 		– Sell
-2,655,779
Closed -$108M – 88
2014
Q4 		$108M Buy
2,655,779
+309,995
+13% +$14.9M 0.87% 34
2014
Q3 		$129M Sell
2,345,784
-174,594
-7% -$10.1M 1.01% 31
2014
Q2 		$165M Buy
2,520,378
+884,445
+54% +$56.2M 1.2% 27
2014
Q1 		$102M Buy
1,635,933
+27,179
+2% +$1.61M 0.74% 35
2013
Q4 		$102M Buy
+1,608,754
New +$90M 0.72% 37

Other funds holding AR

WP
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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $150B AUM 40.08% 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 $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Marsico Capital Management's AR Position: Q1 2015 in Review

Marsico Capital Management sold out of Antero Resources (AR) in Q1 2015, closing a stake of 2,655,779 shares — an estimated $108M sold.

Marsico Capital Management first reported a position in AR in Q4 2013 and held it in 5 quarters. The position peaked at $165M in Q2 2014. 207 funds tracked by Wall St. Rank hold AR as of Q1 2015.

  • Marsico Capital Management reported no remaining Antero Resources position as of Q1 2015 after selling out during the quarter.
  • Marsico Capital Management sold 2,655,779 Antero Resources shares in Q1 2015, an estimated $108M.
  • Marsico Capital Management first reported a position in Antero Resources in Q4 2013 and held it in 5 quarters.
  • Marsico Capital Management's Antero Resources position peaked at $165M in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Antero Resources as of Q1 2015.

Based on Marsico Capital Management's 13F filing for Q1 2015, filed 15 May 2015.