Virtu KCG Holdings’s Antero Resources AR Stock Holding History

Virtu KCG Holdings’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 Q2	$380K	Sell	17,587 -31,031	-64%	-$666K	0.01%	1403
2017 Q1	$1.11M	Buy	48,618 +35,766	+278%	+$876K	0.03%	636
2016 Q4	$304K	Sell	12,852 -16,937	-57%	-$435K	0.01%	2077
2016 Q3	$803K	Buy	29,789 +11,482	+63%	+$306K	0.02%	903
2016 Q2	$476K	Buy	+18,307	New	+$499K	0.01%	1408
2015 Q4	–	Sell	-22,221	Closed	-$470K	–	3466
2015 Q3	$470K	Buy	22,221 +9,443	+74%	+$251K	0.01%	1594
2015 Q2	$439K	Sell	12,778 -38,567	-75%	-$1.53M	0.01%	1611
2015 Q1	$1.81M	Buy	51,345 +14,368	+39%	+$539K	0.04%	425
2014 Q4	$1.5M	Buy	+36,977	New	+$1.77M	0.02%	606
2014 Q3	–	Sell	-3,141	Closed	-$206K	–	3559
2014 Q2	$206K	Buy	+3,141	New	+$199K	﹤0.01%	3038

Other funds holding AR

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

YEPV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Virtu KCG Holdings's AR Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Antero Resources (AR) stake by 64% in Q2 2017, selling an estimated $666K and leaving 17,587 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #1403.

Virtu KCG Holdings first reported a position in AR in Q2 2014 and has held it in 10 quarters since. The position peaked at $1.81M in Q1 2015. 282 funds tracked by Wall St. Rank hold AR as of Q2 2017.

Virtu KCG Holdings held 17,587 shares of Antero Resources worth $380K as of Q2 2017.
Virtu KCG Holdings sold 31,031 Antero Resources shares in Q2 2017, an estimated $666K.
Antero Resources made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1403 holding.
Virtu KCG Holdings first reported a position in Antero Resources in Q2 2014 and has held it in 10 quarters since.
Virtu KCG Holdings's Antero Resources position peaked at $1.81M in Q1 2015.
282 funds tracked by Wall St. Rank held Antero Resources as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.