Alyeska Investment Group
WRD

Alyeska Investment Group’s WildHorse Resource Development WRD Stock Holding History

Alyeska Investment Group’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
Q1 		– Sell
-294,620
Closed -$5.42M – 557
2017
Q4 		$5.42M Buy
+294,620
New +$4.43M 0.04% 257
2017
Q2 		– Sell
-61,435
Closed -$764K – 597
2017
Q1 		$764K Sell
61,435
-238,565
-80% -$3.16M 0.01% 445
2016
Q4 		$4.38M Buy
+300,000
New +$4.38M 0.04% 335

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alyeska Investment Group's WRD Position: Q1 2018 in Review

Alyeska Investment Group sold out of WildHorse Resource Development (WRD) in Q1 2018, closing a stake of 294,620 shares — an estimated $5.42M sold.

Alyeska Investment Group first reported a position in WRD in Q4 2016 and held it in 3 quarters. The position peaked at $5.42M in Q4 2017. 112 funds tracked by Wall St. Rank hold WRD as of Q1 2018.

  • Alyeska Investment Group reported no remaining WildHorse Resource Development position as of Q1 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 294,620 WildHorse Resource Development shares in Q1 2018, an estimated $5.42M.
  • Alyeska Investment Group first reported a position in WildHorse Resource Development in Q4 2016 and held it in 3 quarters.
  • Alyeska Investment Group's WildHorse Resource Development position peaked at $5.42M in Q4 2017.
  • 112 funds tracked by Wall St. Rank held WildHorse Resource Development as of Q1 2018.

Based on Alyeska Investment Group's 13F filing for Q1 2018, filed 15 May 2018.