UR
AR icon

USCA RIA’s Antero Resources AR Stock Holding History

USCA RIA’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
2014
Q4 		– Sell
-9,650
Closed -$530K – 326
2014
Q3 		$530K Sell
9,650
-3,875
-29% -$225K 0.16% 158
2014
Q2 		$888K Sell
13,525
-500
-4% -$31.7K 0.3% 100
2014
Q1 		$878K Buy
14,025
+400
+3% +$23.7K 0.32% 94
2013
Q4 		$864K Buy
+13,625
New +$763K 0.34% 91

Other funds holding AR

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

USCA RIA's AR Position: Q4 2014 in Review

USCA RIA sold out of Antero Resources (AR) in Q4 2014, closing a stake of 9,650 shares — an estimated $530K sold.

USCA RIA first reported a position in AR in Q4 2013 and held it in 4 quarters. The position peaked at $888K in Q2 2014. 202 funds tracked by Wall St. Rank hold AR as of Q4 2014.

  • USCA RIA reported no remaining Antero Resources position as of Q4 2014 after selling out during the quarter.
  • USCA RIA sold 9,650 Antero Resources shares in Q4 2014, an estimated $530K.
  • USCA RIA first reported a position in Antero Resources in Q4 2013 and held it in 4 quarters.
  • USCA RIA's Antero Resources position peaked at $888K in Q2 2014.
  • 202 funds tracked by Wall St. Rank held Antero Resources as of Q4 2014.

Based on USCA RIA's 13F filing for Q4 2014, filed 11 Feb 2015.