Pier Capital’s WildHorse Resource Development WRD Stock Holding History

Pier Capital’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	-358,764	Closed	-$8.48M	–	133
2018 Q3	$8.48M	Buy	+358,764	New	+$7.7M	1.07%	41

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 $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pier Capital's WRD Position: Q4 2018 in Review

Pier Capital sold out of WildHorse Resource Development (WRD) in Q4 2018, closing a stake of 358,764 shares — an estimated $8.48M sold.

Pier Capital first reported a position in WRD in Q3 2018 and held it in 1 quarter. The position peaked at $8.48M in Q3 2018. 149 funds tracked by Wall St. Rank hold WRD as of Q4 2018.

Pier Capital reported no remaining WildHorse Resource Development position as of Q4 2018 after selling out during the quarter.
Pier Capital sold 358,764 WildHorse Resource Development shares in Q4 2018, an estimated $8.48M.
Pier Capital first reported a position in WildHorse Resource Development in Q3 2018 and held it in 1 quarter.
Pier Capital's WildHorse Resource Development position peaked at $8.48M in Q3 2018.
149 funds tracked by Wall St. Rank held WildHorse Resource Development as of Q4 2018.

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