Invictus RG’s WildHorse Resource Development WRD Stock Holding History

Invictus RG’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 Q1	–	Sell	-14,574	Closed	-$268K	–	407
2017 Q4	$268K	Buy	+14,574	New	+$219K	0.28%	180

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invictus RG's WRD Position: Q1 2018 in Review

Invictus RG sold out of WildHorse Resource Development (WRD) in Q1 2018, closing a stake of 14,574 shares — an estimated $268K sold.

Invictus RG first reported a position in WRD in Q4 2017 and held it in 1 quarter. The position peaked at $268K in Q4 2017. 112 funds tracked by Wall St. Rank hold WRD as of Q1 2018.

Invictus RG reported no remaining WildHorse Resource Development position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 14,574 WildHorse Resource Development shares in Q1 2018, an estimated $268K.
Invictus RG first reported a position in WildHorse Resource Development in Q4 2017 and held it in 1 quarter.
Invictus RG's WildHorse Resource Development position peaked at $268K in Q4 2017.
112 funds tracked by Wall St. Rank held WildHorse Resource Development as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.