AP
MRD

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

Alydar 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
2015
Q1 		– Sell
-495,000
Closed -$8.93M – 115
2014
Q4 		$8.93M Buy
495,000
+355,000
+254% +$7.93M 1.41% 24
2014
Q3 		$3.79M Sell
140,000
-140,000
-50% -$3.65M 0.41% 63
2014
Q2 		$6.82M Buy
+280,000
New +$6.74M 0.58% 44

Other funds holding MRD

GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Alydar Partners's MRD Position: Q1 2015 in Review

Alydar Partners sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q1 2015, closing a stake of 495,000 shares — an estimated $8.93M sold.

Alydar Partners first reported a position in MRD in Q2 2014 and held it in 3 quarters. The position peaked at $8.93M in Q4 2014. 147 funds tracked by Wall St. Rank hold MRD as of Q1 2015.

  • Alydar Partners reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Alydar Partners sold 495,000 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q1 2015, an estimated $8.93M.
  • Alydar Partners first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2014 and held it in 3 quarters.
  • Alydar Partners's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $8.93M in Q4 2014.
  • 147 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.