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 $5.42B AUM 22.93% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Warburg Pincus's AR Position: Q2 2019 in Review

Warburg Pincus sold out of Antero Resources (AR) in Q2 2019, closing a stake of 16,094,190 shares — an estimated $142M sold.

Warburg Pincus first reported a position in AR in Q1 2014 and held it in 21 quarters. The position peaked at $13.8B in Q1 2014. 264 funds tracked by Wall St. Rank hold AR as of Q2 2019.

Warburg Pincus reported no remaining Antero Resources position as of Q2 2019 after selling out during the quarter.
Warburg Pincus sold 16,094,190 Antero Resources shares in Q2 2019, an estimated $142M.
Warburg Pincus first reported a position in Antero Resources in Q1 2014 and held it in 21 quarters.
Warburg Pincus's Antero Resources position peaked at $13.8B in Q1 2014.
264 funds tracked by Wall St. Rank held Antero Resources as of Q2 2019.

Based on Warburg Pincus's 13F filing for Q2 2019, filed 14 Aug 2019.