Stevens Capital Management’s Antero Resources AR Stock Holding History

Stevens 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
2018 Q4	–	Sell	-15,161	Closed	-$269K	–	687
2018 Q3	$269K	Buy	+15,161	New	+$294K	0.01%	606
2018 Q2	–	Sell	-118,329	Closed	-$2.35M	–	769
2018 Q1	$2.35M	Sell	118,329 -45,876	-28%	-$889K	0.09%	260
2017 Q4	$3.12M	Buy	164,205 +49,713	+43%	+$953K	0.12%	213
2017 Q3	$2.28M	Buy	114,492 +71,308	+165%	+$1.44M	0.08%	289
2017 Q2	$933K	Sell	43,184 -283,855	-87%	-$6.09M	0.04%	442
2017 Q1	$7.46M	Buy	327,039 +45,979	+16%	+$1.13M	0.28%	103
2016 Q4	$6.65M	Buy	281,060 +114,606	+69%	+$2.94M	0.27%	101
2016 Q3	$4.49M	Sell	166,454 -77,759	-32%	-$2.07M	0.19%	143
2016 Q2	$6.34M	Buy	244,213 +206,161	+542%	+$5.62M	0.25%	113
2016 Q1	$946K	Buy	+38,052	New	+$915K	0.04%	441
2015 Q3	–	Sell	-105,552	Closed	-$3.63M	–	967
2015 Q2	$3.63M	Buy	105,552 +38,097	+56%	+$1.51M	0.13%	199
2015 Q1	$2.38M	Buy	+67,455	New	+$2.53M	0.08%	255

Other funds holding AR

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

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

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

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

BWA

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

YEPV

Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stevens Capital Management's AR Position: Q4 2018 in Review

Stevens Capital Management sold out of Antero Resources (AR) in Q4 2018, closing a stake of 15,161 shares — an estimated $269K sold.

Stevens Capital Management first reported a position in AR in Q1 2015 and held it in 12 quarters. The position peaked at $7.46M in Q1 2017. 285 funds tracked by Wall St. Rank hold AR as of Q4 2018.

Stevens Capital Management reported no remaining Antero Resources position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 15,161 Antero Resources shares in Q4 2018, an estimated $269K.
Stevens Capital Management first reported a position in Antero Resources in Q1 2015 and held it in 12 quarters.
Stevens Capital Management's Antero Resources position peaked at $7.46M in Q1 2017.
285 funds tracked by Wall St. Rank held Antero Resources as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.