Caisse de Depot et Placement du Quebec (CDPQ)’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q4	–	Sell	-419,700	Closed	-$7.38M	–	737
2015 Q3	$7.38M	Sell	419,700 -180,300	-30%	-$3.25M	0.02%	333
2015 Q2	$11.4M	Sell	600,000 -80,000	-12%	-$1.54M	0.03%	268
2015 Q1	$12.1M	Buy	680,000 +330,000	+94%	+$6.17M	0.03%	259
2014 Q4	$6.31M	Buy	+350,000	New	+$7.82M	0.02%	393

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Caisse de Depot et Placement du Quebec (CDPQ)'s MRD Position: Q4 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q4 2015, closing a stake of 419,700 shares — an estimated $7.38M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MRD in Q4 2014 and held it in 4 quarters. The position peaked at $12.1M in Q1 2015. 167 funds tracked by Wall St. Rank hold MRD as of Q4 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 419,700 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q4 2015, an estimated $7.38M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q4 2014 and held it in 4 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $12.1M in Q1 2015.
167 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q4 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2015, filed 12 Feb 2016.