Texan Capital Management’s Antero Resources AR Stock Holding History

Texan 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
2017 Q4	$487K	Sell	25,615 -1,230	-5%	-$23.6K	0.32%	70
2017 Q3	$534K	Hold	26,845	–	–	0.35%	66
2017 Q2	$580K	Buy	26,845 +535	+2%	+$11.5K	0.39%	62
2017 Q1	$600K	Hold	26,310	–	–	0.27%	88
2016 Q4	$622K	Buy	26,310 +1,775	+7%	+$45.6K	0.29%	91
2016 Q3	$661K	Sell	24,535 -2,675	-10%	-$71.2K	0.31%	88
2016 Q2	$707K	Buy	27,210 +13,750	+102%	+$375K	0.32%	85
2016 Q1	$335K	Hold	13,460	–	–	0.16%	116
2015 Q4	$293K	Sell	13,460 -1,900	-12%	-$42.3K	0.13%	121
2015 Q3	$325K	Sell	15,360 -4,200	-21%	-$112K	0.14%	122
2015 Q2	$672K	Hold	19,560	–	–	0.27%	95
2015 Q1	$691K	Hold	19,560	–	–	0.38%	72
2014 Q4	$794K	Buy	+19,560	New	+$938K	0.35%	75

Other funds holding AR

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

SCP

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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

BWA

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

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

YEPV

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Texan Capital Management's AR Position: Q4 2017 in Review

Texan Capital Management reduced its Antero Resources (AR) stake by 4.6% in Q4 2017, selling an estimated $23.6K and leaving 25,615 shares worth $487K. The position accounts for 0.32% of the portfolio, ranked #70.

Texan Capital Management first reported a position in AR in Q4 2014 and has held it in 13 quarters since. The position peaked at $794K in Q4 2014. 288 funds tracked by Wall St. Rank hold AR as of Q4 2017.

Texan Capital Management held 25,615 shares of Antero Resources worth $487K as of Q4 2017.
Texan Capital Management sold 1,230 Antero Resources shares in Q4 2017, an estimated $23.6K.
Antero Resources made up 0.32% of Texan Capital Management's portfolio in Q4 2017, its #70 holding.
Texan Capital Management first reported a position in Antero Resources in Q4 2014 and has held it in 13 quarters since.
Texan Capital Management's Antero Resources position peaked at $794K in Q4 2014.
288 funds tracked by Wall St. Rank held Antero Resources as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.