D.E. Shaw & Co
WRD

D.E. Shaw & Co’s WildHorse Resource Development WRD Stock Holding History

D.E. Shaw & Co’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
-324,700
Closed -$4.58M – 4118
2018
Q4 		$4.58M Sell
324,700
-32,650
-9% -$643K 0.01% 1574
2018
Q3 		$8.45M Buy
357,350
+90,885
+34% +$1.95M 0.01% 1218
2018
Q2 		$6.76M Buy
266,465
+99,855
+60% +$2.49M 0.01% 1326
2018
Q1 		$3.18M Buy
166,610
+68,044
+69% +$1.21M ﹤0.01% 1713
2017
Q4 		$1.81M Sell
98,566
-21,715
-18% -$326K ﹤0.01% 2205
2017
Q3 		$1.6M Buy
120,281
+108,249
+900% +$1.3M ﹤0.01% 2190
2017
Q2 		$149K Sell
12,032
-2,174
-15% -$26.1K ﹤0.01% 3230
2017
Q1 		$177K Buy
+14,206
New +$188K ﹤0.01% 3139

Other funds holding WRD

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

D.E. Shaw & Co's WRD Position: Q1 2019 in Review

D.E. Shaw & Co sold out of WildHorse Resource Development (WRD) in Q1 2019, closing a stake of 324,700 shares — an estimated $4.58M sold.

D.E. Shaw & Co first reported a position in WRD in Q1 2017 and held it in 8 quarters. The position peaked at $8.45M in Q3 2018. 1 fund tracked by Wall St. Rank holds WRD as of Q1 2019.

  • D.E. Shaw & Co reported no remaining WildHorse Resource Development position as of Q1 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 324,700 WildHorse Resource Development shares in Q1 2019, an estimated $4.58M.
  • D.E. Shaw & Co first reported a position in WildHorse Resource Development in Q1 2017 and held it in 8 quarters.
  • D.E. Shaw & Co's WildHorse Resource Development position peaked at $8.45M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held WildHorse Resource Development as of Q1 2019.

Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.