Pennant Capital Management’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-850,000
| Closed | -$18.1M | – | 3 |
|
|
2018
Q2 | $18.1M | Buy |
850,000
+350,000
| +70% | +$7.47M | 8.57% | 3 |
|
|
2018
Q1 | $9.93M | Sell |
500,000
-1,308,082
| -72% | -$26M | 4.55% | 6 |
|
|
2017
Q4 | $34.4M | Sell |
1,808,082
-1,243,666
| -41% | -$23.6M | 3.11% | 18 |
|
|
2017
Q3 | $60.7M | Sell |
3,051,748
-640,756
| -17% | -$12.8M | 3.73% | 8 |
|
|
2017
Q2 | $79.8M | Buy |
3,692,504
+63,299
| +2% | +$1.37M | 4.69% | 2 |
|
|
2017
Q1 | $82.8M | Buy |
3,629,205
+975,965
| +37% | +$22.3M | 3.92% | 4 |
|
|
2016
Q4 | $62.7M | Buy |
2,653,240
+437,540
| +20% | +$10.3M | 2.44% | 12 |
|
|
2016
Q3 | $59.7M | Buy |
+2,215,700
| New | +$59.7M | 2.09% | 18 |
|
|
2015
Q3 | – | Sell |
-1,685,001
| Closed | -$57.9M | – | 38 |
|
|
2015
Q2 | $57.9M | Buy |
+1,685,001
| New | +$57.9M | 1.15% | 30 |
|