AJO LP’s WildHorse Resource Development WRD Stock Holding History

AJO LP’s Portfolio WRD Stock Details WRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-159,195	Closed	-$4.04M	–	764
2018 Q2	$4.04M	Buy	+159,195	New	+$3.97M	0.02%	377

Other funds holding WRD

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

AJO LP's WRD Position: Q3 2018 in Review

AJO LP sold out of WildHorse Resource Development (WRD) in Q3 2018, closing a stake of 159,195 shares — an estimated $4.04M sold.

AJO LP first reported a position in WRD in Q2 2018 and held it in 1 quarter. The position peaked at $4.04M in Q2 2018. 165 funds tracked by Wall St. Rank hold WRD as of Q3 2018.

AJO LP reported no remaining WildHorse Resource Development position as of Q3 2018 after selling out during the quarter.
AJO LP sold 159,195 WildHorse Resource Development shares in Q3 2018, an estimated $4.04M.
AJO LP first reported a position in WildHorse Resource Development in Q2 2018 and held it in 1 quarter.
AJO LP's WildHorse Resource Development position peaked at $4.04M in Q2 2018.
165 funds tracked by Wall St. Rank held WildHorse Resource Development as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.