Macquarie Group’s WildHorse Resource Development WRD Stock Holding History

Macquarie Group’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	-200	Closed	-$5K	–	2428
2018 Q3	$5K	Buy	+200	New	+$4.29K	﹤0.01%	2078

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Macquarie Group's WRD Position: Q4 2018 in Review

Macquarie Group sold out of WildHorse Resource Development (WRD) in Q4 2018, closing a stake of 200 shares — an estimated $5K sold.

Macquarie Group first reported a position in WRD in Q3 2018 and held it in 1 quarter. The position peaked at $5K in Q3 2018. 149 funds tracked by Wall St. Rank hold WRD as of Q4 2018.

Macquarie Group reported no remaining WildHorse Resource Development position as of Q4 2018 after selling out during the quarter.
Macquarie Group sold 200 WildHorse Resource Development shares in Q4 2018, an estimated $5K.
Macquarie Group first reported a position in WildHorse Resource Development in Q3 2018 and held it in 1 quarter.
Macquarie Group's WildHorse Resource Development position peaked at $5K in Q3 2018.
149 funds tracked by Wall St. Rank held WildHorse Resource Development as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.