BCMNY
WRD

Buckingham Capital Management (New York)’s WildHorse Resource Development WRD Stock Holding History

Buckingham Capital Management (New York)’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
-606,882
Closed -$14.3M – 112
2018
Q3 		$14.3M Buy
606,882
+54,949
+10% +$1.18M 1.47% 28
2018
Q2 		$14M Buy
551,933
+40,000
+8% +$998K 1.38% 32
2018
Q1 		$9.77M Buy
511,933
+194,054
+61% +$3.46M 1.13% 45
2017
Q4 		$5.85M Buy
317,879
+177,103
+126% +$2.66M 0.7% 57
2017
Q3 		$1.88M Buy
+140,776
New +$1.69M 0.25% 73

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 $3.37T AUM 44.26% 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 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Buckingham Capital Management (New York)'s WRD Position: Q4 2018 in Review

Buckingham Capital Management (New York) sold out of WildHorse Resource Development (WRD) in Q4 2018, closing a stake of 606,882 shares — an estimated $14.3M sold.

Buckingham Capital Management (New York) first reported a position in WRD in Q3 2017 and held it in 5 quarters. The position peaked at $14.3M in Q3 2018. 149 funds tracked by Wall St. Rank hold WRD as of Q4 2018.

  • Buckingham Capital Management (New York) reported no remaining WildHorse Resource Development position as of Q4 2018 after selling out during the quarter.
  • Buckingham Capital Management (New York) sold 606,882 WildHorse Resource Development shares in Q4 2018, an estimated $14.3M.
  • Buckingham Capital Management (New York) first reported a position in WildHorse Resource Development in Q3 2017 and held it in 5 quarters.
  • Buckingham Capital Management (New York)'s WildHorse Resource Development position peaked at $14.3M in Q3 2018.
  • 149 funds tracked by Wall St. Rank held WildHorse Resource Development as of Q4 2018.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2018, filed 11 Feb 2019.