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Stelliam Investment Management’s Antero Resources AR Stock Holding History

Stelliam Investment 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
Q4 		– Sell
-3,180,000
Closed -$63.3M – 44
2017
Q3 		$63.3M Sell
3,180,000
-1,430,000
-31% -$28.8M 1.93% 17
2017
Q2 		$99.6M Buy
4,610,000
+520,000
+13% +$11.2M 3.22% 8
2017
Q1 		$93.3M Buy
4,090,000
+540,000
+15% +$13.2M 3.58% 7
2016
Q4 		$84M Sell
3,550,000
-787,500
-18% -$20.2M 2.79% 13
2016
Q3 		$117M Buy
4,337,500
+1,082,500
+33% +$28.8M 3.91% 6
2016
Q2 		$84.6M Buy
+3,255,000
New +$88.7M 2.93% 11

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
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Stelliam Investment Management's AR Position: Q4 2017 in Review

Stelliam Investment Management sold out of Antero Resources (AR) in Q4 2017, closing a stake of 3,180,000 shares — an estimated $63.3M sold.

Stelliam Investment Management first reported a position in AR in Q2 2016 and held it in 6 quarters. The position peaked at $117M in Q3 2016. 288 funds tracked by Wall St. Rank hold AR as of Q4 2017.

  • Stelliam Investment Management reported no remaining Antero Resources position as of Q4 2017 after selling out during the quarter.
  • Stelliam Investment Management sold 3,180,000 Antero Resources shares in Q4 2017, an estimated $63.3M.
  • Stelliam Investment Management first reported a position in Antero Resources in Q2 2016 and held it in 6 quarters.
  • Stelliam Investment Management's Antero Resources position peaked at $117M in Q3 2016.
  • 288 funds tracked by Wall St. Rank held Antero Resources as of Q4 2017.

Based on Stelliam Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.