Menta Capital’s WildHorse Resource Development WRD Stock Holding History

Menta Capital’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 Q3	–	Sell	-8,100	Closed	-$205K	–	793
2018 Q2	$205K	Buy	+8,100	New	+$202K	0.05%	581

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

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

RIM

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

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

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

Menta Capital's WRD Position: Q3 2018 in Review

Menta Capital sold out of WildHorse Resource Development (WRD) in Q3 2018, closing a stake of 8,100 shares — an estimated $205K sold.

Menta Capital first reported a position in WRD in Q2 2018 and held it in 1 quarter. The position peaked at $205K in Q2 2018. 165 funds tracked by Wall St. Rank hold WRD as of Q3 2018.

Menta Capital reported no remaining WildHorse Resource Development position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 8,100 WildHorse Resource Development shares in Q3 2018, an estimated $205K.
Menta Capital first reported a position in WildHorse Resource Development in Q2 2018 and held it in 1 quarter.
Menta Capital's WildHorse Resource Development position peaked at $205K in Q2 2018.
165 funds tracked by Wall St. Rank held WildHorse Resource Development as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.