Zebra Capital Management’s Antero Resources AR Stock Holding History

Zebra Capital Management’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	–	Sell	-30,058	Closed	-$686K	–	269
2017 Q1	$686K	Sell	30,058 -16,269	-35%	-$398K	0.21%	191
2016 Q4	$1.1M	Sell	46,327 -6,646	-13%	-$171K	0.33%	147
2016 Q3	$1.43M	Buy	52,973 +5,282	+11%	+$141K	0.45%	85
2016 Q2	$1.24M	Buy	47,691 +238	+0.5%	+$6.49K	0.43%	96
2016 Q1	$1.18M	Buy	47,453 +11,149	+31%	+$268K	0.47%	79
2015 Q4	$791K	Buy	+36,304	New	+$808K	0.44%	88

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

Zebra Capital Management's AR Position: Q2 2017 in Review

Zebra Capital Management sold out of Antero Resources (AR) in Q2 2017, closing a stake of 30,058 shares — an estimated $686K sold.

Zebra Capital Management first reported a position in AR in Q4 2015 and held it in 6 quarters. The position peaked at $1.43M in Q3 2016. 282 funds tracked by Wall St. Rank hold AR as of Q2 2017.

Zebra Capital Management reported no remaining Antero Resources position as of Q2 2017 after selling out during the quarter.
Zebra Capital Management sold 30,058 Antero Resources shares in Q2 2017, an estimated $686K.
Zebra Capital Management first reported a position in Antero Resources in Q4 2015 and held it in 6 quarters.
Zebra Capital Management's Antero Resources position peaked at $1.43M in Q3 2016.
282 funds tracked by Wall St. Rank held Antero Resources as of Q2 2017.

Based on Zebra Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.