Panning Capital Management’s Antero Resources AR Stock Holding History

Panning 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 Q2	–	Sell	-105,000	Closed	-$3.71M	–	13
2015 Q1	$3.71M	Buy	+105,000	New	+$3.94M	0.3%	13
2014 Q3	–	Sell	-435,000	Closed	-$28.5M	–	11
2014 Q2	$28.5M	Buy	+435,000	New	+$27.6M	6.78%	7

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Panning Capital Management's AR Position: Q2 2015 in Review

Panning Capital Management sold out of Antero Resources (AR) in Q2 2015, closing a stake of 105,000 shares — an estimated $3.71M sold.

Panning Capital Management first reported a position in AR in Q2 2014 and held it in 2 quarters. The position peaked at $28.5M in Q2 2014. 211 funds tracked by Wall St. Rank hold AR as of Q2 2015.

Panning Capital Management reported no remaining Antero Resources position as of Q2 2015 after selling out during the quarter.
Panning Capital Management sold 105,000 Antero Resources shares in Q2 2015, an estimated $3.71M.
Panning Capital Management first reported a position in Antero Resources in Q2 2014 and held it in 2 quarters.
Panning Capital Management's Antero Resources position peaked at $28.5M in Q2 2014.
211 funds tracked by Wall St. Rank held Antero Resources as of Q2 2015.

Based on Panning Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.