PCM
WRD

Penn Capital Management’s WildHorse Resource Development WRD Stock Holding History

Penn Capital Management’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
-301,437
Closed -$7.84M – 294
2018
Q3 		$7.84M Buy
+301,437
New +$6.47M 0.6% 67
2017
Q1 		– Sell
-198,405
Closed -$3.16M – 310
2016
Q4 		$3.16M Buy
+198,405
New +$2.89M 0.2% 147

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 $666B AUM 30.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B 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 $5.72T AUM 30.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Penn Capital Management's WRD Position: Q4 2018 in Review

Penn Capital Management sold out of WildHorse Resource Development (WRD) in Q4 2018, closing a stake of 301,437 shares — an estimated $7.84M sold.

Penn Capital Management first reported a position in WRD in Q4 2016 and held it in 2 quarters. The position peaked at $7.84M in Q3 2018. 149 funds tracked by Wall St. Rank hold WRD as of Q4 2018.

  • Penn Capital Management reported no remaining WildHorse Resource Development position as of Q4 2018 after selling out during the quarter.
  • Penn Capital Management sold 301,437 WildHorse Resource Development shares in Q4 2018, an estimated $7.84M.
  • Penn Capital Management first reported a position in WildHorse Resource Development in Q4 2016 and held it in 2 quarters.
  • Penn Capital Management's WildHorse Resource Development position peaked at $7.84M in Q3 2018.
  • 149 funds tracked by Wall St. Rank held WildHorse Resource Development as of Q4 2018.

Based on Penn Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.