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Waddell & Reed Financial’s Antero Resources AR Stock Holding History

Waddell & Reed Financial’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
2015
Q4 		– Sell
-576,950
Closed -$12.2M – 619
2015
Q3 		$12.2M Sell
576,950
-21,000
-4% -$559K 0.02% 381
2015
Q2 		$20.5M Buy
597,950
+13,900
+2% +$552K 0.03% 339
2015
Q1 		$20.6M Buy
584,050
+166,300
+40% +$6.24M 0.03% 344
2014
Q4 		$17M Sell
417,750
-9,700
-2% -$465K 0.02% 347
2014
Q3 		$23.5M Sell
427,450
-13,300
-3% -$773K 0.03% 314
2014
Q2 		$28.9M Sell
440,750
-11,100
-2% -$705K 0.04% 303
2014
Q1 		$28.3M Sell
451,850
-21,850
-5% -$1.29M 0.04% 293
2013
Q4 		$30.1M Buy
+473,700
New +$26.5M 0.05% 280

Other funds holding AR

WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Waddell & Reed Financial's AR Position: Q4 2015 in Review

Waddell & Reed Financial sold out of Antero Resources (AR) in Q4 2015, closing a stake of 576,950 shares — an estimated $12.2M sold.

Waddell & Reed Financial first reported a position in AR in Q4 2013 and held it in 8 quarters. The position peaked at $30.1M in Q4 2013. 212 funds tracked by Wall St. Rank hold AR as of Q4 2015.

  • Waddell & Reed Financial reported no remaining Antero Resources position as of Q4 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 576,950 Antero Resources shares in Q4 2015, an estimated $12.2M.
  • Waddell & Reed Financial first reported a position in Antero Resources in Q4 2013 and held it in 8 quarters.
  • Waddell & Reed Financial's Antero Resources position peaked at $30.1M in Q4 2013.
  • 212 funds tracked by Wall St. Rank held Antero Resources as of Q4 2015.

Based on Waddell & Reed Financial's 13F filing for Q4 2015, filed 12 Feb 2016.