Nordea Investment Management
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Nordea Investment Management’s Antero Resources AR Stock Holding History

Nordea Investment 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
2019
Q2 		– Sell
-797,475
Closed -$7.04M – 997
2019
Q1 		$7.04M Buy
797,475
+349,387
+78% +$3.3M 0.01% 454
2018
Q4 		$4.21M Buy
448,088
+64,500
+17% +$954K 0.01% 570
2018
Q3 		$6.79M Sell
383,588
-5,400
-1% -$105K 0.01% 478
2018
Q2 		$8.3M Hold
388,988
– – 0.02% 368
2018
Q1 		$7.72M Sell
388,988
-7,350
-2% -$142K 0.02% 358
2017
Q4 		$7.53M Buy
396,338
+7,350
+2% +$141K 0.02% 351
2017
Q3 		$7.74M Buy
388,988
+3,900
+1% +$78.6K 0.02% 336
2017
Q2 		$8.32M Buy
385,088
+77,000
+25% +$1.65M 0.02% 299
2017
Q1 		$7.03M Buy
308,088
+118,131
+62% +$2.89M 0.02% 312
2016
Q4 		$4.49M Buy
189,957
+188,600
+13,898% +$4.84M 0.01% 376
2016
Q3 		$37K Buy
1,357
+458
+51% +$12.2K ﹤0.01% 1008
2016
Q2 		$23K Hold
899
– – ﹤0.01% 985
2016
Q1 		$22K Hold
899
– – ﹤0.01% 956
2015
Q4 		$20K Hold
899
– – ﹤0.01% 974
2015
Q3 		$19K Hold
899
– – ﹤0.01% 939
2015
Q2 		$31K Hold
899
– – ﹤0.01% 936
2015
Q1 		$32K Hold
899
– – ﹤0.01% 870
2014
Q4 		$36K Buy
+899
New +$43.1K ﹤0.01% 833

Other funds holding AR

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nordea Investment Management's AR Position: Q2 2019 in Review

Nordea Investment Management sold out of Antero Resources (AR) in Q2 2019, closing a stake of 797,475 shares — an estimated $7.04M sold.

Nordea Investment Management first reported a position in AR in Q4 2014 and held it in 18 quarters. The position peaked at $8.32M in Q2 2017. 264 funds tracked by Wall St. Rank hold AR as of Q2 2019.

  • Nordea Investment Management reported no remaining Antero Resources position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 797,475 Antero Resources shares in Q2 2019, an estimated $7.04M.
  • Nordea Investment Management first reported a position in Antero Resources in Q4 2014 and held it in 18 quarters.
  • Nordea Investment Management's Antero Resources position peaked at $8.32M in Q2 2017.
  • 264 funds tracked by Wall St. Rank held Antero Resources as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.