Tudor Investment Corp
WRD

Tudor Investment Corp’s WildHorse Resource Development WRD Stock Holding History

Tudor Investment Corp’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
-40,329
Closed -$953K – 1354
2018
Q3 		$953K Sell
40,329
-31,977
-44% -$687K 0.02% 485
2018
Q2 		$1.83M Buy
+72,306
New +$1.8M 0.06% 270
2017
Q1 		– Sell
-300,000
Closed -$4.38M – 1636
2016
Q4 		$4.38M Buy
+300,000
New +$4.38M 0.11% 107

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

Tudor Investment Corp's WRD Position: Q4 2018 in Review

Tudor Investment Corp sold out of WildHorse Resource Development (WRD) in Q4 2018, closing a stake of 40,329 shares — an estimated $953K sold.

Tudor Investment Corp first reported a position in WRD in Q4 2016 and held it in 3 quarters. The position peaked at $4.38M in Q4 2016. 149 funds tracked by Wall St. Rank hold WRD as of Q4 2018.

  • Tudor Investment Corp reported no remaining WildHorse Resource Development position as of Q4 2018 after selling out during the quarter.
  • Tudor Investment Corp sold 40,329 WildHorse Resource Development shares in Q4 2018, an estimated $953K.
  • Tudor Investment Corp first reported a position in WildHorse Resource Development in Q4 2016 and held it in 3 quarters.
  • Tudor Investment Corp's WildHorse Resource Development position peaked at $4.38M in Q4 2016.
  • 149 funds tracked by Wall St. Rank held WildHorse Resource Development as of Q4 2018.

Based on Tudor Investment Corp's 13F filing for Q4 2018, filed 14 Feb 2019.