Pennant Capital Management’s Antero Midstream AM Stock Holding History

Pennant Capital Management’s Portfolio AM Stock Details AM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-460,000	Closed	-$8.68M	–	1
2018 Q2	$8.68M	Sell	460,000 -50,000	-10%	-$888K	4.09%	11
2018 Q1	$8.15M	Sell	510,000 -802,610	-61%	-$15.5M	3.74%	12
2017 Q4	$25.9M	Sell	1,312,610 -454,537	-26%	-$8.45M	2.35%	22
2017 Q3	$36.2M	Sell	1,767,147 -62,900	-3%	-$1.26M	2.22%	22
2017 Q2	$40.2M	Buy	+1,830,047	New	+$39.7M	2.37%	22

Other funds holding AM

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HFA

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

YEPV

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

YEPV

Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pennant Capital Management's AM Position: Q3 2018 in Review

Pennant Capital Management sold out of Antero Midstream (AM) in Q3 2018, closing a stake of 460,000 shares — an estimated $8.68M sold.

Pennant Capital Management first reported a position in AM in Q2 2017 and held it in 5 quarters. The position peaked at $40.2M in Q2 2017. 133 funds tracked by Wall St. Rank hold AM as of Q3 2018.

Pennant Capital Management reported no remaining Antero Midstream position as of Q3 2018 after selling out during the quarter.
Pennant Capital Management sold 460,000 Antero Midstream shares in Q3 2018, an estimated $8.68M.
Pennant Capital Management first reported a position in Antero Midstream in Q2 2017 and held it in 5 quarters.
Pennant Capital Management's Antero Midstream position peaked at $40.2M in Q2 2017.
133 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2018.

Based on Pennant Capital Management's 13F filing for Q3 2018.