Shell Asset Management’s Antero Resources AR Stock Holding History

Shell Asset 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	-5,464	Closed	-$51K	–	1199
2018 Q4	$51K	Sell	5,464 -8,441	-61%	-$125K	﹤0.01%	1113
2018 Q3	$246K	Hold	13,905	–	–	﹤0.01%	1087
2018 Q2	$297K	Hold	13,905	–	–	0.01%	1025
2018 Q1	$276K	Hold	13,905	–	–	0.01%	1023
2017 Q4	$264K	Sell	13,905 -51,690	-79%	-$991K	0.01%	1027
2017 Q3	$1.3M	Buy	65,595 +941	+1%	+$19K	0.03%	492
2017 Q2	$1.4M	Buy	64,654 +1,880	+3%	+$40.3K	0.03%	497
2017 Q1	$1.43M	Buy	62,774 +7,957	+15%	+$195K	0.03%	484
2016 Q4	$1.3M	Buy	54,817 +46,129	+531%	+$1.18M	0.03%	541
2016 Q3	$234K	Buy	8,688 +3,742	+76%	+$99.7K	﹤0.01%	960
2016 Q2	$128K	Buy	4,946 +779	+19%	+$21.2K	﹤0.01%	856
2016 Q1	$104K	Buy	+4,167	New	+$100K	﹤0.01%	853
2015 Q4	–	Sell	-58,048	Closed	-$3.19M	–	893
2015 Q3	$3.19M	Buy	58,048 +56,356	+3,331%	+$1.5M	0.05%	326
2015 Q2	$58K	Sell	1,692 -9,384	-85%	-$372K	﹤0.01%	869
2015 Q1	$391K	Hold	11,076	–	–	0.01%	792
2014 Q4	$449K	Sell	11,076 -46,972	-81%	-$2.25M	0.01%	799
2014 Q3	$3.19M	Hold	58,048	–	–	0.05%	338
2014 Q2	$3.81M	Buy	+58,048	New	+$3.69M	0.06%	287

Other funds holding AR

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

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 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 $187M AUM 34% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

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

Shell Asset Management's AR Position: Q1 2019 in Review

Shell Asset Management sold out of Antero Resources (AR) in Q1 2019, closing a stake of 5,464 shares — an estimated $51K sold.

Shell Asset Management first reported a position in AR in Q2 2014 and held it in 18 quarters. The position peaked at $3.81M in Q2 2014. 273 funds tracked by Wall St. Rank hold AR as of Q1 2019.

Shell Asset Management reported no remaining Antero Resources position as of Q1 2019 after selling out during the quarter.
Shell Asset Management sold 5,464 Antero Resources shares in Q1 2019, an estimated $51K.
Shell Asset Management first reported a position in Antero Resources in Q2 2014 and held it in 18 quarters.
Shell Asset Management's Antero Resources position peaked at $3.81M in Q2 2014.
273 funds tracked by Wall St. Rank held Antero Resources as of Q1 2019.

Based on Shell Asset Management's 13F filing for Q1 2019, filed 9 May 2019.