PP
WRD

Paloma Partners’s WildHorse Resource Development WRD Stock Holding History

Paloma Partners’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
-102,363
Closed -$2.6M – 2133
2018
Q2 		$2.6M Buy
+102,363
New +$2.55M 0.05% 351
2018
Q1 		– Sell
-11,687
Closed -$215K – 2417
2017
Q4 		$215K Buy
+11,687
New +$176K ﹤0.01% 1703

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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Paloma Partners's WRD Position: Q3 2018 in Review

Paloma Partners sold out of WildHorse Resource Development (WRD) in Q3 2018, closing a stake of 102,363 shares — an estimated $2.6M sold.

Paloma Partners first reported a position in WRD in Q4 2017 and held it in 2 quarters. The position peaked at $2.6M in Q2 2018. 165 funds tracked by Wall St. Rank hold WRD as of Q3 2018.

  • Paloma Partners reported no remaining WildHorse Resource Development position as of Q3 2018 after selling out during the quarter.
  • Paloma Partners sold 102,363 WildHorse Resource Development shares in Q3 2018, an estimated $2.6M.
  • Paloma Partners first reported a position in WildHorse Resource Development in Q4 2017 and held it in 2 quarters.
  • Paloma Partners's WildHorse Resource Development position peaked at $2.6M in Q2 2018.
  • 165 funds tracked by Wall St. Rank held WildHorse Resource Development as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.