Three Peaks Capital Management’s Antero Resources AR Stock Holding History

Three Peaks 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	–	Sell	-61,830	Closed	-$1.23M	–	76
2017 Q3	$1.23M	Sell	61,830 -1,623	-3%	-$32.7K	0.18%	85
2017 Q2	$1.37M	Sell	63,453 -1,402	-2%	-$30.1K	0.2%	87
2017 Q1	$1.48M	Sell	64,855 -645	-1%	-$15.8K	0.22%	95
2016 Q4	$1.55M	Buy	+65,500	New	+$1.68M	0.24%	94
2015 Q4	–	Sell	-170,233	Closed	-$3.6M	–	72
2015 Q3	$3.6M	Buy	170,233 +24,841	+17%	+$661K	0.89%	49
2015 Q2	$4.99M	Buy	145,392 +33,141	+30%	+$1.32M	1.31%	33
2015 Q1	$3.96M	Buy	112,251 +28,001	+33%	+$1.05M	1.36%	34
2014 Q4	$3.42M	Buy	84,250 +20,524	+32%	+$984K	1.68%	28
2014 Q3	$3.5M	Buy	63,726 +25,848	+68%	+$1.5M	1.96%	19
2014 Q2	$2.49M	Buy	37,878 +26,568	+235%	+$1.69M	1.72%	23
2014 Q1	$708K	Buy	+11,310	New	+$670K	0.56%	61

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

Three Peaks Capital Management's AR Position: Q4 2017 in Review

Three Peaks Capital Management sold out of Antero Resources (AR) in Q4 2017, closing a stake of 61,830 shares — an estimated $1.23M sold.

Three Peaks Capital Management first reported a position in AR in Q1 2014 and held it in 11 quarters. The position peaked at $4.99M in Q2 2015. 288 funds tracked by Wall St. Rank hold AR as of Q4 2017.

Three Peaks Capital Management reported no remaining Antero Resources position as of Q4 2017 after selling out during the quarter.
Three Peaks Capital Management sold 61,830 Antero Resources shares in Q4 2017, an estimated $1.23M.
Three Peaks Capital Management first reported a position in Antero Resources in Q1 2014 and held it in 11 quarters.
Three Peaks Capital Management's Antero Resources position peaked at $4.99M in Q2 2015.
288 funds tracked by Wall St. Rank held Antero Resources as of Q4 2017.

Based on Three Peaks Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.