Element Capital Management’s WildHorse Resource Development WRD Stock Holding History

Element Capital 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	-19,838	Closed	-$280K	–	1042
2018 Q4	$280K	Buy	19,838 +5,521	+39%	+$109K	0.01%	473
2018 Q3	$338K	Buy	14,317 +3,566	+33%	+$76.6K	0.01%	548
2018 Q2	$273K	Sell	10,751 -6,129	-36%	-$153K	0.01%	583
2018 Q1	$322K	Buy	+16,880	New	+$301K	0.01%	456
2017 Q2	–	Sell	-179,748	Closed	-$2.24M	–	154
2017 Q1	$2.24M	Sell	179,748 -173,042	-49%	-$2.29M	0.6%	15
2016 Q4	$5.15M	Buy	+352,790	New	+$5.15M	0.53%	37

Other funds holding WRD

SIC

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

Element Capital Management's WRD Position: Q1 2019 in Review

Element Capital Management sold out of WildHorse Resource Development (WRD) in Q1 2019, closing a stake of 19,838 shares — an estimated $280K sold.

Element Capital Management first reported a position in WRD in Q4 2016 and held it in 6 quarters. The position peaked at $5.15M in Q4 2016. 1 fund tracked by Wall St. Rank holds WRD as of Q1 2019.

Element Capital Management reported no remaining WildHorse Resource Development position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 19,838 WildHorse Resource Development shares in Q1 2019, an estimated $280K.
Element Capital Management first reported a position in WildHorse Resource Development in Q4 2016 and held it in 6 quarters.
Element Capital Management's WildHorse Resource Development position peaked at $5.15M in Q4 2016.
1 fund tracked by Wall St. Rank held WildHorse Resource Development as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.