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TIAA CREF Investment Management’s Antero Resources AR Stock Holding History

TIAA CREF 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
2019
Q1 		$2.45M Sell
277,196
-122,760
-31% -$1.16M ﹤0.01% 1895
2018
Q4 		$3.76M Buy
399,956
+6,345
+2% +$93.8K ﹤0.01% 1561
2018
Q3 		$6.97M Sell
393,611
-140,907
-26% -$2.73M ﹤0.01% 1346
2018
Q2 		$11.4M Sell
534,518
-192,049
-26% -$3.77M 0.01% 1081
2018
Q1 		$14.4M Sell
726,567
-34,790
-5% -$674K 0.01% 919
2017
Q4 		$14.5M Buy
761,357
+19,734
+3% +$378K 0.01% 931
2017
Q3 		$14.8M Buy
741,623
+31,192
+4% +$628K 0.01% 908
2017
Q2 		$15.4M Buy
710,431
+326,560
+85% +$7.01M 0.01% 885
2017
Q1 		$8.76M Sell
383,871
-7,592
-2% -$186K 0.01% 1208
2016
Q4 		$9.26M Sell
391,463
-14,954
-4% -$384K 0.01% 1171
2016
Q3 		$11M Buy
406,417
+66,325
+20% +$1.77M 0.01% 1067
2016
Q2 		$8.84M Buy
340,092
+55,791
+20% +$1.52M 0.01% 1125
2016
Q1 		$7.07M Buy
284,301
+151,974
+115% +$3.65M 0.01% 1265
2015
Q4 		$2.88M Sell
132,327
-18,722
-12% -$417K ﹤0.01% 1932
2015
Q3 		$3.2M Buy
151,049
+17,001
+13% +$452K ﹤0.01% 1857
2015
Q2 		$4.6M Sell
134,048
-4,314
-3% -$171K ﹤0.01% 1746
2015
Q1 		$4.89M Sell
138,362
-125,076
-47% -$4.69M ﹤0.01% 1649
2014
Q4 		$10.7M Sell
263,438
-17,965
-6% -$861K 0.01% 1071
2014
Q3 		$15.4M Sell
281,403
-123,584
-31% -$7.18M 0.01% 860
2014
Q2 		$26.6M Sell
404,987
-199,292
-33% -$12.7M 0.02% 692
2014
Q1 		$37.8M Buy
604,279
+65,626
+12% +$3.89M 0.03% 571
2013
Q4 		$34.2M Buy
+538,653
New +$30.2M 0.02% 604

Other funds holding AR

BG
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
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
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TIAA CREF Investment Management's AR Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Antero Resources (AR) stake by 31% in Q1 2019, selling an estimated $1.16M and leaving 277,196 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

TIAA CREF Investment Management first reported a position in AR in Q4 2013 and has held it in 22 quarters since. The position peaked at $37.8M in Q1 2014. 273 funds tracked by Wall St. Rank hold AR as of Q1 2019.

  • TIAA CREF Investment Management held 277,196 shares of Antero Resources worth $2.45M as of Q1 2019.
  • TIAA CREF Investment Management sold 122,760 Antero Resources shares in Q1 2019, an estimated $1.16M.
  • Antero Resources made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1895 holding.
  • TIAA CREF Investment Management first reported a position in Antero Resources in Q4 2013 and has held it in 22 quarters since.
  • TIAA CREF Investment Management's Antero Resources position peaked at $37.8M in Q1 2014.
  • 273 funds tracked by Wall St. Rank held Antero Resources as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.