RIT Capital Partners’s Antero Resources AR Stock Holding History

RIT Capital Partners’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
2015 Q4	–	Sell	-895,900	Closed	-$18.9M	–	11
2015 Q3	$18.9M	Hold	895,900	–	–	4.42%	8
2015 Q2	$30.8M	Sell	895,900 -334,600	-27%	-$13.3M	7.17%	7
2015 Q1	$43.5M	Buy	+1,230,500	New	+$46.2M	20.87%	2

Other funds holding AR

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

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

YEPV

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

Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return

YEPV

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RIT Capital Partners's AR Position: Q4 2015 in Review

RIT Capital Partners sold out of Antero Resources (AR) in Q4 2015, closing a stake of 895,900 shares — an estimated $18.9M sold.

RIT Capital Partners first reported a position in AR in Q1 2015 and held it in 3 quarters. The position peaked at $43.5M in Q1 2015. 212 funds tracked by Wall St. Rank hold AR as of Q4 2015.

RIT Capital Partners reported no remaining Antero Resources position as of Q4 2015 after selling out during the quarter.
RIT Capital Partners sold 895,900 Antero Resources shares in Q4 2015, an estimated $18.9M.
RIT Capital Partners first reported a position in Antero Resources in Q1 2015 and held it in 3 quarters.
RIT Capital Partners's Antero Resources position peaked at $43.5M in Q1 2015.
212 funds tracked by Wall St. Rank held Antero Resources as of Q4 2015.

Based on RIT Capital Partners's 13F filing for Q4 2015, filed 5 Feb 2016.