VF
WRD

Virtu Financial’s WildHorse Resource Development WRD Stock Holding History

Virtu Financial’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
-24,478
Closed -$621K – 2525
2018
Q2 		$621K Buy
24,478
+13,606
+125% +$339K 0.04% 664
2018
Q1 		$208K Sell
10,872
-1,074
-9% -$19.2K 0.01% 1336
2017
Q4 		$220K Buy
+11,946
New +$180K 0.01% 1577

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

Virtu Financial's WRD Position: Q3 2018 in Review

Virtu Financial sold out of WildHorse Resource Development (WRD) in Q3 2018, closing a stake of 24,478 shares — an estimated $621K sold.

Virtu Financial first reported a position in WRD in Q4 2017 and held it in 3 quarters. The position peaked at $621K in Q2 2018. 165 funds tracked by Wall St. Rank hold WRD as of Q3 2018.

  • Virtu Financial reported no remaining WildHorse Resource Development position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 24,478 WildHorse Resource Development shares in Q3 2018, an estimated $621K.
  • Virtu Financial first reported a position in WildHorse Resource Development in Q4 2017 and held it in 3 quarters.
  • Virtu Financial's WildHorse Resource Development position peaked at $621K in Q2 2018.
  • 165 funds tracked by Wall St. Rank held WildHorse Resource Development as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.