TCM
WRD

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

TimesSquare 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
2017
Q4 		– Sell
-1,056,900
Closed -$14.1M – 265
2017
Q3 		$14.1M Sell
1,056,900
-733,240
-41% -$8.8M 0.09% 218
2017
Q2 		$22.1M Sell
1,790,140
-141,100
-7% -$1.69M 0.14% 210
2017
Q1 		$24M Buy
1,931,240
+102,740
+6% +$1.36M 0.16% 202
2016
Q4 		$26.7M Buy
+1,828,500
New +$26.7M 0.18% 191

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 $5.71B AUM 72.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

TimesSquare Capital Management's WRD Position: Q4 2017 in Review

TimesSquare Capital Management sold out of WildHorse Resource Development (WRD) in Q4 2017, closing a stake of 1,056,900 shares — an estimated $14.1M sold.

TimesSquare Capital Management first reported a position in WRD in Q4 2016 and held it in 4 quarters. The position peaked at $26.7M in Q4 2016. 96 funds tracked by Wall St. Rank hold WRD as of Q4 2017.

  • TimesSquare Capital Management reported no remaining WildHorse Resource Development position as of Q4 2017 after selling out during the quarter.
  • TimesSquare Capital Management sold 1,056,900 WildHorse Resource Development shares in Q4 2017, an estimated $14.1M.
  • TimesSquare Capital Management first reported a position in WildHorse Resource Development in Q4 2016 and held it in 4 quarters.
  • TimesSquare Capital Management's WildHorse Resource Development position peaked at $26.7M in Q4 2016.
  • 96 funds tracked by Wall St. Rank held WildHorse Resource Development as of Q4 2017.

Based on TimesSquare Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.