DTL
WRD

Dynamic Technology Lab’s WildHorse Resource Development WRD Stock Holding History

Dynamic Technology Lab’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
-75,541
Closed -$1.92M – 1521
2018
Q2 		$1.92M Buy
75,541
+59,343
+366% +$1.48M 0.29% 59
2018
Q1 		$309K Buy
16,198
+4,336
+37% +$77.3K 0.05% 689
2017
Q4 		$218K Sell
11,862
-2,094
-15% -$31.5K 0.04% 846
2017
Q3 		$186K Buy
+13,956
New +$168K 0.03% 927

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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Dynamic Technology Lab's WRD Position: Q3 2018 in Review

Dynamic Technology Lab sold out of WildHorse Resource Development (WRD) in Q3 2018, closing a stake of 75,541 shares — an estimated $1.92M sold.

Dynamic Technology Lab first reported a position in WRD in Q3 2017 and held it in 4 quarters. The position peaked at $1.92M in Q2 2018. 165 funds tracked by Wall St. Rank hold WRD as of Q3 2018.

  • Dynamic Technology Lab reported no remaining WildHorse Resource Development position as of Q3 2018 after selling out during the quarter.
  • Dynamic Technology Lab sold 75,541 WildHorse Resource Development shares in Q3 2018, an estimated $1.92M.
  • Dynamic Technology Lab first reported a position in WildHorse Resource Development in Q3 2017 and held it in 4 quarters.
  • Dynamic Technology Lab's WildHorse Resource Development position peaked at $1.92M in Q2 2018.
  • 165 funds tracked by Wall St. Rank held WildHorse Resource Development as of Q3 2018.

Based on Dynamic Technology Lab's 13F filing for Q3 2018, filed 14 Nov 2018.