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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-301,437
Closed -$7.85M – 295
2018
Q3 		$7.85M Buy
+301,437
New +$7.85M 0.6% 67
2017
Q1 		– Sell
-198,405
Closed -$3.16M – 310
2016
Q4 		$3.16M Buy
+198,405
New +$3.16M 0.2% 147