DP
MRD

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

Delta 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
Q4 		– Sell
-238,103
Closed -$4.19M – 9
2015
Q3 		$4.19M Buy
+238,103
New +$4.29M 6.59% 7

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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

Delta Partners's MRD Position: Q4 2015 in Review

Delta Partners sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q4 2015, closing a stake of 238,103 shares — an estimated $4.19M sold.

Delta Partners first reported a position in MRD in Q3 2015 and held it in 1 quarter. The position peaked at $4.19M in Q3 2015. 167 funds tracked by Wall St. Rank hold MRD as of Q4 2015.

  • Delta Partners reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Delta Partners sold 238,103 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q4 2015, an estimated $4.19M.
  • Delta Partners first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2015 and held it in 1 quarter.
  • Delta Partners's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $4.19M in Q3 2015.
  • 167 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q4 2015.

Based on Delta Partners's 13F filing for Q4 2015, filed 16 Feb 2016.