Paul Tudor Jones’s WildHorse Resource Development WRD Stock Holding History

Paul Tudor Jones’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	-40,329	Closed	-$953K	–	1354
2018 Q3	$953K	Sell	40,329 -31,977	-44%	-$687K	0.02%	485
2018 Q2	$1.83M	Buy	+72,306	New	+$1.8M	0.06%	270
2017 Q1	–	Sell	-300,000	Closed	-$4.38M	–	1636
2016 Q4	$4.38M	Buy	+300,000	New	+$4.38M	0.11%	107

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Paul Tudor Jones's WRD Position: Q4 2018 in Review

Paul Tudor Jones sold out of WildHorse Resource Development (WRD) in Q4 2018, closing a stake of 40,329 shares — an estimated $953K sold.

Paul Tudor Jones first reported a position in WRD in Q4 2016 and held it in 3 quarters. The position peaked at $4.38M in Q4 2016. 149 funds tracked by Wall St. Rank hold WRD as of Q4 2018.

Paul Tudor Jones reported no remaining WildHorse Resource Development position as of Q4 2018 after selling out during the quarter.
Paul Tudor Jones sold 40,329 WildHorse Resource Development shares in Q4 2018, an estimated $953K.
Paul Tudor Jones first reported a position in WildHorse Resource Development in Q4 2016 and held it in 3 quarters.
Paul Tudor Jones's WildHorse Resource Development position peaked at $4.38M in Q4 2016.
149 funds tracked by Wall St. Rank held WildHorse Resource Development as of Q4 2018.

Based on Tudor Investment Corp's 13F filing for Q4 2018, filed 14 Feb 2019.