BC
WRD

Barnett & Company’s WildHorse Resource Development WRD Stock Holding History

Barnett & Company’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
Q4 		– Sell
-23,400
Closed -$553K – 358
2018
Q3 		$553K Buy
23,400
+1,000
+4% +$21.5K 0.25% 69
2018
Q2 		$568K Buy
+22,400
New +$559K 0.28% 71

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barnett & Company's WRD Position: Q4 2018 in Review

Barnett & Company sold out of WildHorse Resource Development (WRD) in Q4 2018, closing a stake of 23,400 shares — an estimated $553K sold.

Barnett & Company first reported a position in WRD in Q2 2018 and held it in 2 quarters. The position peaked at $568K in Q2 2018. 149 funds tracked by Wall St. Rank hold WRD as of Q4 2018.

  • Barnett & Company reported no remaining WildHorse Resource Development position as of Q4 2018 after selling out during the quarter.
  • Barnett & Company sold 23,400 WildHorse Resource Development shares in Q4 2018, an estimated $553K.
  • Barnett & Company first reported a position in WildHorse Resource Development in Q2 2018 and held it in 2 quarters.
  • Barnett & Company's WildHorse Resource Development position peaked at $568K in Q2 2018.
  • 149 funds tracked by Wall St. Rank held WildHorse Resource Development as of Q4 2018.

Based on Barnett & Company's 13F filing for Q4 2018, filed 15 Feb 2019.