EMG
WRD

Ellington Management Group’s WildHorse Resource Development WRD Stock Holding History

Ellington Management Group’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
-9,000
Closed -$228K – 780
2018
Q2 		$228K Sell
9,000
-21,100
-70% -$526K 0.02% 374
2018
Q1 		$575K Buy
+30,100
New +$537K 0.04% 373
2017
Q2 		– Sell
-67,800
Closed -$843K – 1014
2017
Q1 		$843K Buy
+67,800
New +$899K 0.03% 137

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

Ellington Management Group's WRD Position: Q3 2018 in Review

Ellington Management Group sold out of WildHorse Resource Development (WRD) in Q3 2018, closing a stake of 9,000 shares — an estimated $228K sold.

Ellington Management Group first reported a position in WRD in Q1 2017 and held it in 3 quarters. The position peaked at $843K in Q1 2017. 165 funds tracked by Wall St. Rank hold WRD as of Q3 2018.

  • Ellington Management Group reported no remaining WildHorse Resource Development position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 9,000 WildHorse Resource Development shares in Q3 2018, an estimated $228K.
  • Ellington Management Group first reported a position in WildHorse Resource Development in Q1 2017 and held it in 3 quarters.
  • Ellington Management Group's WildHorse Resource Development position peaked at $843K in Q1 2017.
  • 165 funds tracked by Wall St. Rank held WildHorse Resource Development as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.