Sculptor Capital’s Antero Resources AR Stock Holding History

Sculptor Capital’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
2016 Q4	–	Sell	-1,802,616	Closed	-$48.6M	–	313
2016 Q3	$48.6M	Buy	+1,802,616	New	+$48M	0.28%	72
2016 Q2	–	Sell	-139,170	Closed	-$3.46M	–	314
2016 Q1	$3.46M	Buy	+139,170	New	+$3.34M	0.02%	263
2015 Q1	–	Sell	-150,000	Closed	-$5.63M	–	430
2014 Q4	$6.09M	Hold	150,000	–	–	0.02%	433
2014 Q3	$8.23M	Buy	150,000 +133,991	+837%	+$7.78M	0.02%	416
2014 Q2	$1.05M	Buy	+16,009	New	+$1.02M	﹤0.01%	659

Other funds holding AR

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BWA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sculptor Capital's AR Position: Q4 2016 in Review

Sculptor Capital sold out of Antero Resources (AR) in Q4 2016, closing a stake of 1,802,616 shares — an estimated $48.6M sold.

Sculptor Capital first reported a position in AR in Q2 2014 and held it in 5 quarters. The position peaked at $48.6M in Q3 2016. 309 funds tracked by Wall St. Rank hold AR as of Q4 2016.

Sculptor Capital reported no remaining Antero Resources position as of Q4 2016 after selling out during the quarter.
Sculptor Capital sold 1,802,616 Antero Resources shares in Q4 2016, an estimated $48.6M.
Sculptor Capital first reported a position in Antero Resources in Q2 2014 and held it in 5 quarters.
Sculptor Capital's Antero Resources position peaked at $48.6M in Q3 2016.
309 funds tracked by Wall St. Rank held Antero Resources as of Q4 2016.

Based on Sculptor Capital's 13F filing for Q4 2016, filed 10 Feb 2017.