Parametric Portfolio Associates’s WildHorse Resource Development WRD Stock Holding History

Parametric Portfolio Associates’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
2019 Q1	–	Sell	-42,774	Closed	-$604K	–	4021
2018 Q4	$604K	Sell	42,774 -2,115	-5%	-$41.7K	﹤0.01%	3227
2018 Q3	$1.06M	Sell	44,889 -63,341	-59%	-$1.36M	﹤0.01%	3057
2018 Q2	$2.75M	Buy	108,230 +81,875	+311%	+$2.04M	﹤0.01%	2454
2018 Q1	$503K	Buy	26,355 +5,836	+28%	+$104K	﹤0.01%	3351
2017 Q4	$378K	Buy	+20,519	New	+$308K	﹤0.01%	3457
2017 Q3	–	Sell	-18,465	Closed	-$228K	–	4080
2017 Q2	$228K	Buy	+18,465	New	+$221K	﹤0.01%	3758

Other funds holding WRD

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Parametric Portfolio Associates's WRD Position: Q1 2019 in Review

Parametric Portfolio Associates sold out of WildHorse Resource Development (WRD) in Q1 2019, closing a stake of 42,774 shares — an estimated $604K sold.

Parametric Portfolio Associates first reported a position in WRD in Q2 2017 and held it in 6 quarters. The position peaked at $2.75M in Q2 2018. 1 fund tracked by Wall St. Rank holds WRD as of Q1 2019.

Parametric Portfolio Associates reported no remaining WildHorse Resource Development position as of Q1 2019 after selling out during the quarter.
Parametric Portfolio Associates sold 42,774 WildHorse Resource Development shares in Q1 2019, an estimated $604K.
Parametric Portfolio Associates first reported a position in WildHorse Resource Development in Q2 2017 and held it in 6 quarters.
Parametric Portfolio Associates's WildHorse Resource Development position peaked at $2.75M in Q2 2018.
1 fund tracked by Wall St. Rank held WildHorse Resource Development as of Q1 2019.

Based on Parametric Portfolio Associates's 13F filing for Q1 2019, filed 9 May 2019.