1832 Asset Management’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

1832 Asset Management’s Portfolio MRD Stock Details MRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-220,000	Closed	-$4.17M	–	729
2015 Q2	$4.17M	Hold	220,000	–	–	0.01%	350
2015 Q1	$3.91M	Buy	220,000 +152,000	+224%	+$2.84M	0.01%	308
2014 Q4	$1.23M	Sell	68,000 -55,400	-45%	-$1.24M	﹤0.01%	428
2014 Q3	$3.35M	Sell	123,400 -163,300	-57%	-$4.25M	0.01%	372
2014 Q2	$6.98M	Buy	+286,700	New	+$6.9M	0.02%	322

Other funds holding MRD

GFWEV

G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

1832 Asset Management's MRD Position: Q3 2015 in Review

1832 Asset Management sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q3 2015, closing a stake of 220,000 shares — an estimated $4.17M sold.

1832 Asset Management first reported a position in MRD in Q2 2014 and held it in 5 quarters. The position peaked at $6.98M in Q2 2014. 178 funds tracked by Wall St. Rank hold MRD as of Q3 2015.

1832 Asset Management reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
1832 Asset Management sold 220,000 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q3 2015, an estimated $4.17M.
1832 Asset Management first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2014 and held it in 5 quarters.
1832 Asset Management's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $6.98M in Q2 2014.
178 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q3 2015.

Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.