Capital Fund Management (CFM)
WRD

Capital Fund Management (CFM)’s WildHorse Resource Development WRD Stock Holding History

Capital Fund Management (CFM)’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
-11,755
Closed -$278K – 2369
2018
Q3 		$278K Sell
11,755
-5,545
-32% -$119K ﹤0.01% 1794
2018
Q2 		$439K Buy
+17,300
New +$431K ﹤0.01% 1647

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

Capital Fund Management (CFM)'s WRD Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of WildHorse Resource Development (WRD) in Q4 2018, closing a stake of 11,755 shares — an estimated $278K sold.

Capital Fund Management (CFM) first reported a position in WRD in Q2 2018 and held it in 2 quarters. The position peaked at $439K in Q2 2018. 149 funds tracked by Wall St. Rank hold WRD as of Q4 2018.

  • Capital Fund Management (CFM) reported no remaining WildHorse Resource Development position as of Q4 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,755 WildHorse Resource Development shares in Q4 2018, an estimated $278K.
  • Capital Fund Management (CFM) first reported a position in WildHorse Resource Development in Q2 2018 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s WildHorse Resource Development position peaked at $439K in Q2 2018.
  • 149 funds tracked by Wall St. Rank held WildHorse Resource Development as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.