VRS
WRD

Virginia Retirement Systems’s WildHorse Resource Development WRD Stock Holding History

Virginia Retirement Systems’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
Q3 		– Sell
-52,200
Closed -$1.32M – 1161
2018
Q2 		$1.32M Sell
52,200
-7,800
-13% -$195K 0.02% 591
2018
Q1 		$1.15M Buy
60,000
+29,800
+99% +$532K 0.01% 615
2017
Q4 		$556K Buy
+30,200
New +$454K 0.01% 788

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Virginia Retirement Systems's WRD Position: Q3 2018 in Review

Virginia Retirement Systems sold out of WildHorse Resource Development (WRD) in Q3 2018, closing a stake of 52,200 shares — an estimated $1.32M sold.

Virginia Retirement Systems first reported a position in WRD in Q4 2017 and held it in 3 quarters. The position peaked at $1.32M in Q2 2018. 165 funds tracked by Wall St. Rank hold WRD as of Q3 2018.

  • Virginia Retirement Systems reported no remaining WildHorse Resource Development position as of Q3 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 52,200 WildHorse Resource Development shares in Q3 2018, an estimated $1.32M.
  • Virginia Retirement Systems first reported a position in WildHorse Resource Development in Q4 2017 and held it in 3 quarters.
  • Virginia Retirement Systems's WildHorse Resource Development position peaked at $1.32M in Q2 2018.
  • 165 funds tracked by Wall St. Rank held WildHorse Resource Development as of Q3 2018.

Based on Virginia Retirement Systems's 13F filing for Q3 2018, filed 2 Nov 2018.