NC
WRD

Nokomis Capital’s WildHorse Resource Development WRD Stock Holding History

Nokomis 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
Q4 		– Sell
-602,550
Closed -$14.2M – 56
2018
Q3 		$14.2M Buy
+602,550
New +$12.9M 3.71% 11
2018
Q2 		– Sell
-200,523
Closed -$3.83M – 52
2018
Q1 		$3.83M Sell
200,523
-225,068
-53% -$4.01M 0.9% 32
2017
Q4 		$7.83M Buy
425,591
+244,855
+135% +$3.68M 1.92% 24
2017
Q3 		$2.41M Buy
+180,736
New +$2.17M 0.65% 27

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 $564B AUM 30.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B 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 $5.7T AUM 30.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return