LM
WRD

Luminus Management’s WildHorse Resource Development WRD Stock Holding History

Luminus Management’s Portfolio WRD Stock Details WRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-716,123
Closed -$8.86M – 181
2017
Q2 		$8.86M Buy
716,123
+568,030
+384% +$7.03M 0.19% 86
2017
Q1 		$1.84M Sell
148,093
-189,607
-56% -$2.36M 0.05% 113
2016
Q4 		$4.93M Buy
+337,700
New +$4.93M 0.11% 87