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Socratic Fund Management’s Antero Resources AR Stock Holding History

Socratic Fund 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
2015
Q3 		$2.65M Sell
125,000
-25,824
-17% -$687K 22.08% 3
2015
Q2 		$5.18M Sell
150,824
-5,000
-3% -$198K 12.07% 5
2015
Q1 		$5.5M Sell
155,824
-2,176
-1% -$81.7K 11.76% 5
2014
Q4 		$6.41M Buy
+158,000
New +$7.57M 15.96% 5

Other funds holding AR

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BG
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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Socratic Fund Management's AR Position: Q3 2015 in Review

Socratic Fund Management reduced its Antero Resources (AR) stake by 17% in Q3 2015, selling an estimated $687K and leaving 125,000 shares worth $2.65M. The position accounts for 22.08% of the portfolio, ranked #3.

Socratic Fund Management first reported a position in AR in Q4 2014 and has held it in 4 quarters since. The position peaked at $6.41M in Q4 2014. 197 funds tracked by Wall St. Rank hold AR as of Q3 2015.

  • Socratic Fund Management held 125,000 shares of Antero Resources worth $2.65M as of Q3 2015.
  • Socratic Fund Management sold 25,824 Antero Resources shares in Q3 2015, an estimated $687K.
  • Antero Resources made up 22.08% of Socratic Fund Management's portfolio in Q3 2015, its #3 holding.
  • Socratic Fund Management first reported a position in Antero Resources in Q4 2014 and has held it in 4 quarters since.
  • Socratic Fund Management's Antero Resources position peaked at $6.41M in Q4 2014.
  • 197 funds tracked by Wall St. Rank held Antero Resources as of Q3 2015.

Based on Socratic Fund Management's 13F filing for Q3 2015, filed 9 Nov 2015.