PCM
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Pennant Capital Management’s Antero Resources AR Stock Holding History

Pennant 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
2018
Q3 		– Sell
-850,000
Closed -$18.1M – 3
2018
Q2 		$18.1M Buy
850,000
+350,000
+70% +$6.87M 8.57% 3
2018
Q1 		$9.93M Sell
500,000
-1,308,082
-72% -$25.4M 4.55% 6
2017
Q4 		$34.4M Sell
1,808,082
-1,243,666
-41% -$23.9M 3.11% 18
2017
Q3 		$60.7M Sell
3,051,748
-640,756
-17% -$12.9M 3.73% 9
2017
Q2 		$79.8M Buy
3,692,504
+63,299
+2% +$1.36M 4.69% 3
2017
Q1 		$82.8M Buy
3,629,205
+975,965
+37% +$23.9M 3.92% 6
2016
Q4 		$62.7M Buy
2,653,240
+437,540
+20% +$11.2M 2.44% 15
2016
Q3 		$59.7M Buy
+2,215,700
New +$59M 2.09% 20
2015
Q3 		– Sell
-1,685,001
Closed -$57.9M – 38
2015
Q2 		$57.9M Buy
+1,685,001
New +$66.9M 1.15% 30

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Pennant Capital Management sold out of Antero Resources (AR) in Q3 2018, closing a stake of 850,000 shares — an estimated $18.1M sold.

Pennant Capital Management first reported a position in AR in Q2 2015 and held it in 9 quarters. The position peaked at $82.8M in Q1 2017. 288 funds tracked by Wall St. Rank hold AR as of Q3 2018.

  • Pennant Capital Management reported no remaining Antero Resources position as of Q3 2018 after selling out during the quarter.
  • Pennant Capital Management sold 850,000 Antero Resources shares in Q3 2018, an estimated $18.1M.
  • Pennant Capital Management first reported a position in Antero Resources in Q2 2015 and held it in 9 quarters.
  • Pennant Capital Management's Antero Resources position peaked at $82.8M in Q1 2017.
  • 288 funds tracked by Wall St. Rank held Antero Resources as of Q3 2018.

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