CA
WRD

CastleArk Alternatives’s WildHorse Resource Development WRD Stock Holding History

CastleArk Alternatives’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
-2,120
Closed -$50K – 49
2018
Q3 		$50K Hold
2,120
– – 0.03% 42
2018
Q2 		$54K Buy
+2,120
New +$52.9K 0.03% 40

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

CastleArk Alternatives's WRD Position: Q4 2018 in Review

CastleArk Alternatives sold out of WildHorse Resource Development (WRD) in Q4 2018, closing a stake of 2,120 shares — an estimated $50K sold.

CastleArk Alternatives first reported a position in WRD in Q2 2018 and held it in 2 quarters. The position peaked at $54K in Q2 2018. 149 funds tracked by Wall St. Rank hold WRD as of Q4 2018.

  • CastleArk Alternatives reported no remaining WildHorse Resource Development position as of Q4 2018 after selling out during the quarter.
  • CastleArk Alternatives sold 2,120 WildHorse Resource Development shares in Q4 2018, an estimated $50K.
  • CastleArk Alternatives first reported a position in WildHorse Resource Development in Q2 2018 and held it in 2 quarters.
  • CastleArk Alternatives's WildHorse Resource Development position peaked at $54K in Q2 2018.
  • 149 funds tracked by Wall St. Rank held WildHorse Resource Development as of Q4 2018.

Based on CastleArk Alternatives's 13F filing for Q4 2018, filed 12 Feb 2019.