Canada Pension Plan Investment Board
WRD

Canada Pension Plan Investment Board’s WildHorse Resource Development WRD Stock Holding History

Canada Pension Plan Investment Board’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
-75,000
Closed -$1.77M – 1387
2018
Q3 		$1.77M Buy
+75,000
New +$1.61M ﹤0.01% 1035

Other funds holding WRD

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GFWEX
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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

Canada Pension Plan Investment Board's WRD Position: Q4 2018 in Review

Canada Pension Plan Investment Board sold out of WildHorse Resource Development (WRD) in Q4 2018, closing a stake of 75,000 shares — an estimated $1.77M sold.

Canada Pension Plan Investment Board first reported a position in WRD in Q3 2018 and held it in 1 quarter. The position peaked at $1.77M in Q3 2018. 149 funds tracked by Wall St. Rank hold WRD as of Q4 2018.

  • Canada Pension Plan Investment Board reported no remaining WildHorse Resource Development position as of Q4 2018 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 75,000 WildHorse Resource Development shares in Q4 2018, an estimated $1.77M.
  • Canada Pension Plan Investment Board first reported a position in WildHorse Resource Development in Q3 2018 and held it in 1 quarter.
  • Canada Pension Plan Investment Board's WildHorse Resource Development position peaked at $1.77M in Q3 2018.
  • 149 funds tracked by Wall St. Rank held WildHorse Resource Development as of Q4 2018.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2018, filed 6 Feb 2019.