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

Adage Capital Partners’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
2016 Q3	–	Sell	-5,451,734	Closed	-$86.6M	–	754
2016 Q2	$86.6M	Sell	5,451,734 -496,731	-8%	-$7.05M	0.24%	120
2016 Q1	$60.6M	Buy	5,948,465 +1,854,192	+45%	+$21.9M	0.16%	166
2015 Q4	$66.1M	Buy	4,094,273 +345,000	+9%	+$5.76M	0.17%	158
2015 Q3	$65.9M	Buy	3,749,273 +245,000	+7%	+$4.41M	0.18%	154
2015 Q2	$66.5M	Sell	3,504,273 -240,000	-6%	-$4.63M	0.17%	170
2015 Q1	$66.4M	Buy	3,744,273 +987,700	+36%	+$18.5M	0.16%	179
2014 Q4	$49.7M	Buy	2,756,573 +1,582,273	+135%	+$35.4M	0.12%	233
2014 Q3	$31.8M	Sell	1,174,300 -25,700	-2%	-$669K	0.08%	296
2014 Q2	$29.2M	Buy	+1,200,000	New	+$28.9M	0.08%	304

Adage Capital Partners's MRD Position: Q3 2016 in Review

Adage Capital Partners sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q3 2016, closing a stake of 5,451,734 shares — an estimated $86.6M sold.

Adage Capital Partners first reported a position in MRD in Q2 2014 and held it in 9 quarters. The position peaked at $86.6M in Q2 2016. 0 funds tracked by Wall St. Rank hold MRD as of Q3 2016.

Adage Capital Partners reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Adage Capital Partners sold 5,451,734 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q3 2016, an estimated $86.6M.
Adage Capital Partners first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2014 and held it in 9 quarters.
Adage Capital Partners's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $86.6M in Q2 2016.
0 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q3 2016.

Based on Adage Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.