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Penn Capital Management’s Antero Resources AR Stock Holding History

Penn 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
2016
Q4 		– Sell
-12,824
Closed -$346K – 282
2016
Q3 		$346K Buy
12,824
+267
+2% +$7.11K 0.02% 264
2016
Q2 		$326K Buy
+12,557
New +$342K 0.02% 258
2015
Q1 		– Sell
-11,250
Closed -$457K – 294
2014
Q4 		$457K Buy
+11,250
New +$539K 0.02% 274

Other funds holding AR

WP
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penn Capital Management's AR Position: Q4 2016 in Review

Penn Capital Management sold out of Antero Resources (AR) in Q4 2016, closing a stake of 12,824 shares — an estimated $346K sold.

Penn Capital Management first reported a position in AR in Q4 2014 and held it in 3 quarters. The position peaked at $457K in Q4 2014. 309 funds tracked by Wall St. Rank hold AR as of Q4 2016.

  • Penn Capital Management reported no remaining Antero Resources position as of Q4 2016 after selling out during the quarter.
  • Penn Capital Management sold 12,824 Antero Resources shares in Q4 2016, an estimated $346K.
  • Penn Capital Management first reported a position in Antero Resources in Q4 2014 and held it in 3 quarters.
  • Penn Capital Management's Antero Resources position peaked at $457K in Q4 2014.
  • 309 funds tracked by Wall St. Rank held Antero Resources as of Q4 2016.

Based on Penn Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.