LCM
WRD

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

Laurion 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
2018
Q1 		– Sell
-176,548
Closed -$3.25M – 1877
2017
Q4 		$3.25M Buy
+176,548
New +$2.65M 0.02% 651
2017
Q2 		– Sell
-400,000
Closed -$4.98M – 2025
2017
Q1 		$4.98M Hold
400,000
– – 0.04% 417
2016
Q4 		$5.84M Buy
+400,000
New +$5.84M 0.06% 318

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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Laurion Capital Management's WRD Position: Q1 2018 in Review

Laurion Capital Management sold out of WildHorse Resource Development (WRD) in Q1 2018, closing a stake of 176,548 shares — an estimated $3.25M sold.

Laurion Capital Management first reported a position in WRD in Q4 2016 and held it in 3 quarters. The position peaked at $5.84M in Q4 2016. 112 funds tracked by Wall St. Rank hold WRD as of Q1 2018.

  • Laurion Capital Management reported no remaining WildHorse Resource Development position as of Q1 2018 after selling out during the quarter.
  • Laurion Capital Management sold 176,548 WildHorse Resource Development shares in Q1 2018, an estimated $3.25M.
  • Laurion Capital Management first reported a position in WildHorse Resource Development in Q4 2016 and held it in 3 quarters.
  • Laurion Capital Management's WildHorse Resource Development position peaked at $5.84M in Q4 2016.
  • 112 funds tracked by Wall St. Rank held WildHorse Resource Development as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.