Absolute Return Capital’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

Absolute Return Capital’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 Q2	–	Sell	-22,218	Closed	-$394K	–	669
2015 Q1	$394K	Sell	22,218 -48,462	-69%	-$905K	0.01%	504
2014 Q4	$1.27M	Buy	+70,680	New	+$1.58M	0.03%	413

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

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

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

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

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

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

Absolute Return Capital's MRD Position: Q2 2015 in Review

Absolute Return Capital sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q2 2015, closing a stake of 22,218 shares — an estimated $394K sold.

Absolute Return Capital first reported a position in MRD in Q4 2014 and held it in 2 quarters. The position peaked at $1.27M in Q4 2014. 163 funds tracked by Wall St. Rank hold MRD as of Q2 2015.

Absolute Return Capital reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 22,218 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q2 2015, an estimated $394K.
Absolute Return Capital first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q4 2014 and held it in 2 quarters.
Absolute Return Capital's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $1.27M in Q4 2014.
163 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.