Regents of the University of California’s Antero Resources AR Stock Holding History

Regents of the University of California’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
2019 Q3	–	Sell	-67,550	Closed	-$374K	–	27
2019 Q2	$374K	Buy	+67,550	New	+$487K	1.06%	23
2017 Q2	–	Sell	-14,584	Closed	-$333K	–	20
2017 Q1	$333K	Sell	14,584 -14,583	-50%	-$357K	1.63%	19
2016 Q4	$690K	Sell	29,167 -14,583	-33%	-$374K	2.45%	15
2016 Q3	$1.18M	Hold	43,750	–	–	3.37%	10
2016 Q2	$1.14M	Buy	+43,750	New	+$1.19M	3.82%	9

Other funds holding AR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HFA

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

YEPV

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

Regents of the University of California's AR Position: Q3 2019 in Review

Regents of the University of California sold out of Antero Resources (AR) in Q3 2019, closing a stake of 67,550 shares — an estimated $374K sold.

Regents of the University of California first reported a position in AR in Q2 2016 and held it in 5 quarters. The position peaked at $1.18M in Q3 2016. 234 funds tracked by Wall St. Rank hold AR as of Q3 2019.

Regents of the University of California reported no remaining Antero Resources position as of Q3 2019 after selling out during the quarter.
Regents of the University of California sold 67,550 Antero Resources shares in Q3 2019, an estimated $374K.
Regents of the University of California first reported a position in Antero Resources in Q2 2016 and held it in 5 quarters.
Regents of the University of California's Antero Resources position peaked at $1.18M in Q3 2016.
234 funds tracked by Wall St. Rank held Antero Resources as of Q3 2019.

Based on Regents of the University of California's 13F filing for Q3 2019, filed 13 Nov 2019.