CIM
WRD

Castleton Investment Management’s WildHorse Resource Development WRD Stock Holding History

Castleton Investment Management’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
-170,192
Closed -$4.02M – 67
2018
Q3 		$4.02M Buy
170,192
+110,192
+184% +$2.37M 1.54% 20
2018
Q2 		$1.52M Buy
+60,000
New +$1.5M 0.51% 40
2017
Q4 		– Sell
-60,000
Closed -$799K – 69
2017
Q3 		$799K Buy
+60,000
New +$720K 0.3% 51
2017
Q2 		– Sell
-36,400
Closed -$453K – 73
2017
Q1 		$453K Buy
+36,400
New +$482K 0.16% 49

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

Castleton Investment Management's WRD Position: Q4 2018 in Review

Castleton Investment Management sold out of WildHorse Resource Development (WRD) in Q4 2018, closing a stake of 170,192 shares — an estimated $4.02M sold.

Castleton Investment Management first reported a position in WRD in Q1 2017 and held it in 4 quarters. The position peaked at $4.02M in Q3 2018. 149 funds tracked by Wall St. Rank hold WRD as of Q4 2018.

  • Castleton Investment Management reported no remaining WildHorse Resource Development position as of Q4 2018 after selling out during the quarter.
  • Castleton Investment Management sold 170,192 WildHorse Resource Development shares in Q4 2018, an estimated $4.02M.
  • Castleton Investment Management first reported a position in WildHorse Resource Development in Q1 2017 and held it in 4 quarters.
  • Castleton Investment Management's WildHorse Resource Development position peaked at $4.02M in Q3 2018.
  • 149 funds tracked by Wall St. Rank held WildHorse Resource Development as of Q4 2018.

Based on Castleton Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.