Riverhead Capital Management’s Antero Resources AR Stock Holding History

Riverhead 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
2019 Q1	–	Sell	-23,500	Closed	-$221K	–	1491
2018 Q4	$221K	Hold	23,500	–	–	0.01%	1022
2018 Q3	$416K	Buy	+23,500	New	+$455K	0.02%	843
2018 Q1	–	Sell	-86,950	Closed	-$1.65M	–	1543
2017 Q4	$1.65M	Sell	86,950 -600	-0.7%	-$11.5K	0.07%	317
2017 Q3	$1.74M	Buy	+87,550	New	+$1.76M	0.08%	287
2017 Q1	–	Sell	-6,170	Closed	-$146K	–	1518
2016 Q4	$146K	Buy	+6,170	New	+$158K	0.01%	819
2016 Q3	–	Sell	-119,692	Closed	-$15.7M	–	1464
2016 Q2	$15.7M	Buy	119,692 +59,322	+98%	+$1.62M	0.51%	45
2016 Q1	$1.5M	Sell	60,370 -76,834	-56%	-$1.85M	0.02%	591
2015 Q4	$2.99M	Buy	+137,204	New	+$3.05M	0.04%	434

Other funds holding AR

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

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

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

BWA

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Riverhead Capital Management's AR Position: Q1 2019 in Review

Riverhead Capital Management sold out of Antero Resources (AR) in Q1 2019, closing a stake of 23,500 shares — an estimated $221K sold.

Riverhead Capital Management first reported a position in AR in Q4 2015 and held it in 8 quarters. The position peaked at $15.7M in Q2 2016. 273 funds tracked by Wall St. Rank hold AR as of Q1 2019.

Riverhead Capital Management reported no remaining Antero Resources position as of Q1 2019 after selling out during the quarter.
Riverhead Capital Management sold 23,500 Antero Resources shares in Q1 2019, an estimated $221K.
Riverhead Capital Management first reported a position in Antero Resources in Q4 2015 and held it in 8 quarters.
Riverhead Capital Management's Antero Resources position peaked at $15.7M in Q2 2016.
273 funds tracked by Wall St. Rank held Antero Resources as of Q1 2019.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.