CCP
WRD

Caymus Capital Partners’s WildHorse Resource Development WRD Stock Holding History

Caymus Capital Partners’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
2019
Q1 		– Sell
-1,363,541
Closed -$19.2M – 27
2018
Q4 		$19.2M Sell
1,363,541
-591,945
-30% -$11.7M 4.19% 11
2018
Q3 		$46.2M Buy
1,955,486
+1,031,282
+112% +$22.1M 7.75% 3
2018
Q2 		$23.4M Buy
924,204
+143,100
+18% +$3.57M 3.75% 13
2018
Q1 		$14.9M Buy
781,104
+87,100
+13% +$1.55M 2.49% 15
2017
Q4 		$12.8M Buy
694,004
+145,454
+27% +$2.19M 1.78% 18
2017
Q3 		$7.31M Sell
548,550
-568,850
-51% -$6.83M 0.92% 20
2017
Q2 		$13.8M Buy
1,117,400
+777,400
+229% +$9.32M 1.59% 20
2017
Q1 		$4.23M Buy
+340,000
New +$4.51M 0.44% 25

Other funds holding WRD

SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Caymus Capital Partners's WRD Position: Q1 2019 in Review

Caymus Capital Partners sold out of WildHorse Resource Development (WRD) in Q1 2019, closing a stake of 1,363,541 shares — an estimated $19.2M sold.

Caymus Capital Partners first reported a position in WRD in Q1 2017 and held it in 8 quarters. The position peaked at $46.2M in Q3 2018. 1 fund tracked by Wall St. Rank holds WRD as of Q1 2019.

  • Caymus Capital Partners reported no remaining WildHorse Resource Development position as of Q1 2019 after selling out during the quarter.
  • Caymus Capital Partners sold 1,363,541 WildHorse Resource Development shares in Q1 2019, an estimated $19.2M.
  • Caymus Capital Partners first reported a position in WildHorse Resource Development in Q1 2017 and held it in 8 quarters.
  • Caymus Capital Partners's WildHorse Resource Development position peaked at $46.2M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held WildHorse Resource Development as of Q1 2019.

Based on Caymus Capital Partners's 13F filing for Q1 2019, filed 13 May 2019.