NI
WRD

Numeric Investors’s WildHorse Resource Development WRD Stock Holding History

Numeric Investors’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
Q4 		– Sell
-65,800
Closed -$876K – 1256
2017
Q3 		$876K Buy
+65,800
New +$790K 0.01% 777
2017
Q2 		– Sell
-26,400
Closed -$328K – 1233
2017
Q1 		$328K Buy
26,400
+8,700
+49% +$115K ﹤0.01% 882
2016
Q4 		$258K Buy
+17,700
New +$258K ﹤0.01% 952

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Numeric Investors's WRD Position: Q4 2017 in Review

Numeric Investors sold out of WildHorse Resource Development (WRD) in Q4 2017, closing a stake of 65,800 shares — an estimated $876K sold.

Numeric Investors first reported a position in WRD in Q4 2016 and held it in 3 quarters. The position peaked at $876K in Q3 2017. 96 funds tracked by Wall St. Rank hold WRD as of Q4 2017.

  • Numeric Investors reported no remaining WildHorse Resource Development position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 65,800 WildHorse Resource Development shares in Q4 2017, an estimated $876K.
  • Numeric Investors first reported a position in WildHorse Resource Development in Q4 2016 and held it in 3 quarters.
  • Numeric Investors's WildHorse Resource Development position peaked at $876K in Q3 2017.
  • 96 funds tracked by Wall St. Rank held WildHorse Resource Development as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.