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

Arosa Capital 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
2016 Q2	–	Sell	-111,654	Closed	-$1.14M	–	87
2016 Q1	$1.14M	Sell	111,654 -294,266	-72%	-$3.48M	0.12%	53
2015 Q4	$6.56M	Sell	405,920 -183,200	-31%	-$3.06M	0.89%	28
2015 Q3	$10.4M	Buy	589,120 +102,120	+21%	+$1.84M	1.5%	24
2015 Q2	$9.24M	Sell	487,000 -67,795	-12%	-$1.31M	1.62%	23
2015 Q1	$9.84M	Buy	554,795 +237,659	+75%	+$4.44M	2.15%	19
2014 Q4	$5.72M	Buy	+317,136	New	+$7.09M	1.91%	20

Other funds holding MRD

GFWEV

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Arosa Capital Management's MRD Position: Q2 2016 in Review

Arosa Capital Management sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q2 2016, closing a stake of 111,654 shares — an estimated $1.14M sold.

Arosa Capital Management first reported a position in MRD in Q4 2014 and held it in 6 quarters. The position peaked at $10.4M in Q3 2015. 190 funds tracked by Wall St. Rank hold MRD as of Q2 2016.

Arosa Capital Management reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Arosa Capital Management sold 111,654 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q2 2016, an estimated $1.14M.
Arosa Capital Management first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q4 2014 and held it in 6 quarters.
Arosa Capital Management's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $10.4M in Q3 2015.
190 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q2 2016.

Based on Arosa Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.