GCP
WRD

GSA Capital Partners’s WildHorse Resource Development WRD Stock Holding History

GSA Capital Partners’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
Q4 		– Sell
-161,393
Closed -$3.81M – 1963
2018
Q3 		$3.81M Buy
161,393
+55,901
+53% +$1.2M 0.21% 43
2018
Q2 		$2.67M Buy
105,492
+85,032
+416% +$2.12M 0.13% 148
2018
Q1 		$391K Sell
20,460
-52,662
-72% -$939K 0.02% 1188
2017
Q4 		$1.35M Buy
73,122
+39,014
+114% +$586K 0.08% 419
2017
Q3 		$454K Buy
+34,108
New +$409K 0.03% 1024

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GSA Capital Partners's WRD Position: Q4 2018 in Review

GSA Capital Partners sold out of WildHorse Resource Development (WRD) in Q4 2018, closing a stake of 161,393 shares — an estimated $3.81M sold.

GSA Capital Partners first reported a position in WRD in Q3 2017 and held it in 5 quarters. The position peaked at $3.81M in Q3 2018. 149 funds tracked by Wall St. Rank hold WRD as of Q4 2018.

  • GSA Capital Partners reported no remaining WildHorse Resource Development position as of Q4 2018 after selling out during the quarter.
  • GSA Capital Partners sold 161,393 WildHorse Resource Development shares in Q4 2018, an estimated $3.81M.
  • GSA Capital Partners first reported a position in WildHorse Resource Development in Q3 2017 and held it in 5 quarters.
  • GSA Capital Partners's WildHorse Resource Development position peaked at $3.81M in Q3 2018.
  • 149 funds tracked by Wall St. Rank held WildHorse Resource Development as of Q4 2018.

Based on GSA Capital Partners's 13F filing for Q4 2018, filed 12 Feb 2019.