NumerixS Investment Technologies’s Antero Resources AR Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-200	Closed	-$1K	–	1003
2019 Q2	$1K	Buy	+200	New	+$1.44K	﹤0.01%	1031
2019 Q1	–	Sell	-4,900	Closed	-$45K	–	1124
2018 Q4	$45K	Sell	4,900 -26,300	-84%	-$389K	0.01%	792
2018 Q3	$554K	Buy	+31,200	New	+$604K	0.1%	272
2018 Q2	–	Sell	-10,800	Closed	-$207K	–	1112
2018 Q1	$207K	Buy	+10,800	New	+$209K	0.05%	392
2017 Q2	–	Sell	-8,000	Closed	-$182K	–	1115
2017 Q1	$182K	Hold	8,000	–	–	0.02%	744
2016 Q4	$189K	Sell	8,000 -18,100	-69%	-$465K	0.02%	685
2016 Q3	$703K	Sell	26,100 -9,300	-26%	-$248K	0.09%	276
2016 Q2	$920K	Buy	+35,400	New	+$965K	0.13%	228
2015 Q1	–	Sell	-8,500	Closed	-$345K	–	566
2014 Q4	$345K	Buy	+8,500	New	+$408K	0.12%	257

Other funds holding AR

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

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

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

BWA

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

YEPV

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

NumerixS Investment Technologies's AR Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Antero Resources (AR) in Q3 2019, closing a stake of 200 shares — an estimated $1K sold.

NumerixS Investment Technologies first reported a position in AR in Q4 2014 and held it in 9 quarters. The position peaked at $920K in Q2 2016. 234 funds tracked by Wall St. Rank hold AR as of Q3 2019.

NumerixS Investment Technologies reported no remaining Antero Resources position as of Q3 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 200 Antero Resources shares in Q3 2019, an estimated $1K.
NumerixS Investment Technologies first reported a position in Antero Resources in Q4 2014 and held it in 9 quarters.
NumerixS Investment Technologies's Antero Resources position peaked at $920K in Q2 2016.
234 funds tracked by Wall St. Rank held Antero Resources as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.