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Scopia Capital Management’s Antero Resources AR Stock Holding History

Scopia 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
2017
Q3 		– Sell
-4,643,955
Closed -$100M – 34
2017
Q2 		$100M Buy
4,643,955
+1,250,872
+37% +$26.8M 2.07% 20
2017
Q1 		$77.4M Buy
3,393,083
+222,345
+7% +$5.44M 1.43% 24
2016
Q4 		$75M Sell
3,170,738
-35,471
-1% -$910K 1.42% 23
2016
Q3 		$86.4M Buy
+3,206,209
New +$85.4M 1.52% 23

Other funds holding AR

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
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
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Scopia Capital Management's AR Position: Q3 2017 in Review

Scopia Capital Management sold out of Antero Resources (AR) in Q3 2017, closing a stake of 4,643,955 shares — an estimated $100M sold.

Scopia Capital Management first reported a position in AR in Q3 2016 and held it in 4 quarters. The position peaked at $100M in Q2 2017. 273 funds tracked by Wall St. Rank hold AR as of Q3 2017.

  • Scopia Capital Management reported no remaining Antero Resources position as of Q3 2017 after selling out during the quarter.
  • Scopia Capital Management sold 4,643,955 Antero Resources shares in Q3 2017, an estimated $100M.
  • Scopia Capital Management first reported a position in Antero Resources in Q3 2016 and held it in 4 quarters.
  • Scopia Capital Management's Antero Resources position peaked at $100M in Q2 2017.
  • 273 funds tracked by Wall St. Rank held Antero Resources as of Q3 2017.

Based on Scopia Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.