FRM
WRD

Fox Run Management’s WildHorse Resource Development WRD Stock Holding History

Fox Run 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
2018
Q3 		– Sell
-20,910
Closed -$530K – 940
2018
Q2 		$530K Buy
+20,910
New +$521K 0.17% 224

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

Fox Run Management's WRD Position: Q3 2018 in Review

Fox Run Management sold out of WildHorse Resource Development (WRD) in Q3 2018, closing a stake of 20,910 shares — an estimated $530K sold.

Fox Run Management first reported a position in WRD in Q2 2018 and held it in 1 quarter. The position peaked at $530K in Q2 2018. 165 funds tracked by Wall St. Rank hold WRD as of Q3 2018.

  • Fox Run Management reported no remaining WildHorse Resource Development position as of Q3 2018 after selling out during the quarter.
  • Fox Run Management sold 20,910 WildHorse Resource Development shares in Q3 2018, an estimated $530K.
  • Fox Run Management first reported a position in WildHorse Resource Development in Q2 2018 and held it in 1 quarter.
  • Fox Run Management's WildHorse Resource Development position peaked at $530K in Q2 2018.
  • 165 funds tracked by Wall St. Rank held WildHorse Resource Development as of Q3 2018.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.