Warburg Pincus’s Antero Resources AR Stock Holding History

Warburg Pincus’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 Q2	–	Sell	-16,094,190	Closed	-$142M	–	13
2019 Q1	$142M	Sell	16,094,190 -17,514,871	-52%	-$165M	4.96%	7
2018 Q4	$316M	Sell	33,609,061 -13,000,000	-28%	-$192M	9.38%	5
2018 Q3	$825M	Hold	46,609,061	–	–	15.05%	2
2018 Q2	$995M	Hold	46,609,061	–	–	16.36%	2
2018 Q1	$925M	Hold	46,609,061	–	–	21.05%	1
2017 Q4	$886M	Sell	46,609,061 -10,103,226	-18%	-$194M	17.94%	2
2017 Q3	$1.13B	Hold	56,712,287	–	–	18.44%	1
2017 Q2	$1.23B	Hold	56,712,287	–	–	19.24%	1
2017 Q1	$1.29B	Hold	56,712,287	–	–	24.34%	1
2016 Q4	$1.34B	Sell	56,712,287 -12,188,506	-18%	-$313M	23.45%	1
2016 Q3	$1.86B	Sell	68,900,793 -9,344,980	-12%	-$249M	30.05%	1
2016 Q2	$2.03B	Sell	78,245,773 -5,840,589	-7%	-$159M	44.27%	1
2016 Q1	$2.09B	Sell	84,086,362 -4,902,679	-6%	-$118M	39.8%	1
2015 Q4	$1.94B	Sell	88,989,041 -111,176,868	-56%	-$2.47B	35.33%	1
2015 Q3	$4.24B	Hold	200,165,909	–	–	53.3%	1
2015 Q2	$6.87B	Sell	200,165,909 -7,000,000	-3%	-$278M	54.84%	1
2015 Q1	$7.32B	Hold	207,165,909	–	–	54.92%	1
2014 Q4	$8.41B	Hold	207,165,909	–	–	58.01%	1
2014 Q3	$11.4B	Hold	207,165,909	–	–	61.51%	1
2014 Q2	$13.6B	Sell	207,165,909 -13,800,000	-6%	-$876M	60.74%	1
2014 Q1	$13.8B	Buy	+220,965,909	New	+$13.1B	61.24%	1

Other funds holding AR

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return