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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-716,123
Closed -$8.86M – 192
2017
Q2 		$8.86M Buy
716,123
+568,030
+384% +$6.81M 0.19% 95
2017
Q1 		$1.84M Sell
148,093
-189,607
-56% -$2.51M 0.05% 120
2016
Q4 		$4.93M Buy
+337,700
New +$4.93M 0.11% 93

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Luminus Management's WRD Position: Q3 2017 in Review

Luminus Management sold out of WildHorse Resource Development (WRD) in Q3 2017, closing a stake of 716,123 shares — an estimated $8.86M sold.

Luminus Management first reported a position in WRD in Q4 2016 and held it in 3 quarters. The position peaked at $8.86M in Q2 2017. 92 funds tracked by Wall St. Rank hold WRD as of Q3 2017.

  • Luminus Management reported no remaining WildHorse Resource Development position as of Q3 2017 after selling out during the quarter.
  • Luminus Management sold 716,123 WildHorse Resource Development shares in Q3 2017, an estimated $8.86M.
  • Luminus Management first reported a position in WildHorse Resource Development in Q4 2016 and held it in 3 quarters.
  • Luminus Management's WildHorse Resource Development position peaked at $8.86M in Q2 2017.
  • 92 funds tracked by Wall St. Rank held WildHorse Resource Development as of Q3 2017.

Based on Luminus Management's 13F filing for Q3 2017, filed 14 Nov 2017.