Numeric Investors’s Antero Resources AR Stock Holding History

Numeric Investors’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
2017 Q4	$941K	Buy	49,500 +30,500	+161%	+$585K	0.01%	760
2017 Q3	$378K	Buy	+19,000	New	+$383K	﹤0.01%	934
2017 Q1	–	Sell	-399,800	Closed	-$9.46M	–	1002
2016 Q4	$9.46M	Sell	399,800 -152,700	-28%	-$3.92M	0.09%	236
2016 Q3	$14.9M	Buy	552,500 +277,300	+101%	+$7.39M	0.14%	168
2016 Q2	$7.15M	Buy	275,200 +249,500	+971%	+$6.8M	0.06%	260
2016 Q1	$639K	Buy	+25,700	New	+$618K	0.01%	644
2015 Q2	–	Sell	-16,600	Closed	-$586K	–	927
2015 Q1	$586K	Buy	+16,600	New	+$623K	0.01%	605

Other funds holding AR

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

YEPV

Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Numeric Investors's AR Position: Q4 2017 in Review

Numeric Investors increased its Antero Resources (AR) stake by 161% in Q4 2017, buying an estimated $585K and bringing the position to 49,500 shares worth $941K. The position accounts for 0.01% of the portfolio, ranked #760.

Numeric Investors first reported a position in AR in Q1 2015 and has held it in 7 quarters since. The position peaked at $14.9M in Q3 2016. 288 funds tracked by Wall St. Rank hold AR as of Q4 2017.

Numeric Investors held 49,500 shares of Antero Resources worth $941K as of Q4 2017.
Numeric Investors bought 30,500 Antero Resources shares in Q4 2017, an estimated $585K.
Antero Resources made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #760 holding.
Numeric Investors first reported a position in Antero Resources in Q1 2015 and has held it in 7 quarters since.
Numeric Investors's Antero Resources position peaked at $14.9M in Q3 2016.
288 funds tracked by Wall St. Rank held Antero Resources as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.