Putnam Investments’s WildHorse Resource Development WRD Stock Holding History

Putnam Investments’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
2017 Q4	–	Sell	-123,800	Closed	-$1.65M	–	1232
2017 Q3	$1.65M	Buy	+123,800	New	+$1.49M	﹤0.01%	817
2017 Q1	–	Sell	-332,288	Closed	-$4.85M	–	1313
2016 Q4	$4.85M	Buy	+332,288	New	+$4.85M	0.01%	593

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Putnam Investments's WRD Position: Q4 2017 in Review

Putnam Investments sold out of WildHorse Resource Development (WRD) in Q4 2017, closing a stake of 123,800 shares — an estimated $1.65M sold.

Putnam Investments first reported a position in WRD in Q4 2016 and held it in 2 quarters. The position peaked at $4.85M in Q4 2016. 96 funds tracked by Wall St. Rank hold WRD as of Q4 2017.

Putnam Investments reported no remaining WildHorse Resource Development position as of Q4 2017 after selling out during the quarter.
Putnam Investments sold 123,800 WildHorse Resource Development shares in Q4 2017, an estimated $1.65M.
Putnam Investments first reported a position in WildHorse Resource Development in Q4 2016 and held it in 2 quarters.
Putnam Investments's WildHorse Resource Development position peaked at $4.85M in Q4 2016.
96 funds tracked by Wall St. Rank held WildHorse Resource Development as of Q4 2017.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.