QSS
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Quantitative Systematic Strategies’s Antero Resources AR Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-14,446
Closed -$256K – 689
2018
Q3 		$256K Sell
14,446
-14,602
-50% -$283K 0.05% 458
2018
Q2 		$620K Buy
29,048
+14,603
+101% +$287K 0.11% 290
2018
Q1 		$287K Sell
14,445
-8,379
-37% -$162K 0.06% 466
2017
Q4 		$434K Sell
22,824
-43,692
-66% -$838K 0.11% 307
2017
Q3 		$1.32M Sell
66,516
-11,835
-15% -$238K 0.35% 109
2017
Q2 		$1.68M Buy
78,351
+2,257
+3% +$48.4K 0.43% 97
2017
Q1 		$1.74M Buy
76,094
+46,948
+161% +$1.15M 0.49% 94
2016
Q4 		$698K Sell
29,146
-19,046
-40% -$489K 0.28% 154
2016
Q3 		$1.26M Buy
+48,192
New +$1.28M 0.46% 64
2016
Q2 		– Sell
-37,508
Closed -$935K – 419
2016
Q1 		$935K Buy
+37,508
New +$901K 0.36% 101
2015
Q1 		– Sell
-7,465
Closed -$304K – 415
2014
Q4 		$304K Buy
+7,465
New +$358K 0.12% 228
2014
Q2 		– Sell
-5,969
Closed -$380K – 249
2014
Q1 		$380K Buy
5,969
+1,836
+44% +$109K 0.31% 144
2013
Q4 		$260K Buy
+4,133
New +$231K 0.21% 170

Other funds holding AR

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Systematic Strategies's AR Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of Antero Resources (AR) in Q4 2018, closing a stake of 14,446 shares — an estimated $256K sold.

Quantitative Systematic Strategies first reported a position in AR in Q4 2013 and held it in 13 quarters. The position peaked at $1.74M in Q1 2017. 285 funds tracked by Wall St. Rank hold AR as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining Antero Resources position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 14,446 Antero Resources shares in Q4 2018, an estimated $256K.
  • Quantitative Systematic Strategies first reported a position in Antero Resources in Q4 2013 and held it in 13 quarters.
  • Quantitative Systematic Strategies's Antero Resources position peaked at $1.74M in Q1 2017.
  • 285 funds tracked by Wall St. Rank held Antero Resources as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.