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

Cipher 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
2016 Q2	–	Sell	-145,252	Closed	-$1.48M	–	829
2016 Q1	$1.48M	Buy	+145,252	New	+$1.72M	0.14%	258
2015 Q2	–	Sell	-46,699	Closed	-$828K	–	663
2015 Q1	$828K	Buy	46,699 +34,143	+272%	+$638K	0.14%	252
2014 Q4	$226K	Buy	+12,556	New	+$281K	0.06%	369

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

Cipher Capital's MRD Position: Q2 2016 in Review

Cipher Capital sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q2 2016, closing a stake of 145,252 shares — an estimated $1.48M sold.

Cipher Capital first reported a position in MRD in Q4 2014 and held it in 3 quarters. The position peaked at $1.48M in Q1 2016. 190 funds tracked by Wall St. Rank hold MRD as of Q2 2016.

Cipher Capital reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Cipher Capital sold 145,252 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q2 2016, an estimated $1.48M.
Cipher Capital first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q4 2014 and held it in 3 quarters.
Cipher Capital's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $1.48M in Q1 2016.
190 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q2 2016.

Based on Cipher Capital's 13F filing for Q2 2016, filed 11 Aug 2016.