CoreCommodity Management’s WildHorse Resource Development WRD Stock Holding History

CoreCommodity 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
2019 Q1	–	Sell	-49,282	Closed	-$695K	–	227
2018 Q4	$695K	Sell	49,282 -798	-2%	-$15.7K	0.58%	52
2018 Q3	$1.18M	Buy	50,080 +32,497	+185%	+$698K	0.59%	64
2018 Q2	$446K	Buy	17,583 +6,137	+54%	+$153K	0.3%	124
2018 Q1	$219K	Buy	11,446 +9,807	+598%	+$175K	0.17%	150
2017 Q4	$30K	Buy	+1,639	New	+$24.6K	0.02%	202

Other funds holding WRD

SIC

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

CoreCommodity Management's WRD Position: Q1 2019 in Review

CoreCommodity Management sold out of WildHorse Resource Development (WRD) in Q1 2019, closing a stake of 49,282 shares — an estimated $695K sold.

CoreCommodity Management first reported a position in WRD in Q4 2017 and held it in 5 quarters. The position peaked at $1.18M in Q3 2018. 1 fund tracked by Wall St. Rank holds WRD as of Q1 2019.

CoreCommodity Management reported no remaining WildHorse Resource Development position as of Q1 2019 after selling out during the quarter.
CoreCommodity Management sold 49,282 WildHorse Resource Development shares in Q1 2019, an estimated $695K.
CoreCommodity Management first reported a position in WildHorse Resource Development in Q4 2017 and held it in 5 quarters.
CoreCommodity Management's WildHorse Resource Development position peaked at $1.18M in Q3 2018.
1 fund tracked by Wall St. Rank held WildHorse Resource Development as of Q1 2019.

Based on CoreCommodity Management's 13F filing for Q1 2019, filed 15 May 2019.