Cipher Capital’s WildHorse Resource Development WRD Stock Holding History

Cipher Capital’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 Q3	–	Sell	-50,981	Closed	-$1.29M	–	675
2018 Q2	$1.29M	Buy	50,981 +18,232	+56%	+$455K	0.27%	115
2018 Q1	$625K	Sell	32,749 -77,553	-70%	-$1.38M	0.08%	355
2017 Q4	$2.03M	Sell	110,302 -22,244	-17%	-$334K	0.16%	221
2017 Q3	$1.76M	Buy	132,546 +67,582	+104%	+$811K	0.13%	282
2017 Q2	$804K	Buy	+64,964	New	+$779K	0.06%	401

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Cipher Capital's WRD Position: Q3 2018 in Review

Cipher Capital sold out of WildHorse Resource Development (WRD) in Q3 2018, closing a stake of 50,981 shares — an estimated $1.29M sold.

Cipher Capital first reported a position in WRD in Q2 2017 and held it in 5 quarters. The position peaked at $2.03M in Q4 2017. 165 funds tracked by Wall St. Rank hold WRD as of Q3 2018.

Cipher Capital reported no remaining WildHorse Resource Development position as of Q3 2018 after selling out during the quarter.
Cipher Capital sold 50,981 WildHorse Resource Development shares in Q3 2018, an estimated $1.29M.
Cipher Capital first reported a position in WildHorse Resource Development in Q2 2017 and held it in 5 quarters.
Cipher Capital's WildHorse Resource Development position peaked at $2.03M in Q4 2017.
165 funds tracked by Wall St. Rank held WildHorse Resource Development as of Q3 2018.

Based on Cipher Capital's 13F filing for Q3 2018, filed 13 Nov 2018.