Millennium Management
WRD

Millennium Management’s WildHorse Resource Development WRD Stock Holding History

Millennium 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
Q4 		– Sell
-261,544
Closed -$6.18M – 4449
2018
Q3 		$6.18M Sell
261,544
-393,394
-60% -$8.45M 0.01% 1645
2018
Q2 		$16.6M Buy
654,938
+283,542
+76% +$7.07M 0.02% 976
2018
Q1 		$7.09M Buy
+371,396
New +$6.63M 0.01% 1577
2017
Q3 		– Sell
-34,029
Closed -$421K – 4089
2017
Q2 		$421K Buy
+34,029
New +$408K ﹤0.01% 2887
2017
Q1 		– Sell
-531,936
Closed -$7.77M – 4034
2016
Q4 		$7.77M Buy
+531,936
New +$7.76M 0.02% 1063

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management's WRD Position: Q4 2018 in Review

Millennium Management sold out of WildHorse Resource Development (WRD) in Q4 2018, closing a stake of 261,544 shares — an estimated $6.18M sold.

Millennium Management first reported a position in WRD in Q4 2016 and held it in 5 quarters. The position peaked at $16.6M in Q2 2018. 149 funds tracked by Wall St. Rank hold WRD as of Q4 2018.

  • Millennium Management reported no remaining WildHorse Resource Development position as of Q4 2018 after selling out during the quarter.
  • Millennium Management sold 261,544 WildHorse Resource Development shares in Q4 2018, an estimated $6.18M.
  • Millennium Management first reported a position in WildHorse Resource Development in Q4 2016 and held it in 5 quarters.
  • Millennium Management's WildHorse Resource Development position peaked at $16.6M in Q2 2018.
  • 149 funds tracked by Wall St. Rank held WildHorse Resource Development as of Q4 2018.

Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.