Denver Investment Advisors’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

Denver Investment Advisors’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 Q1	–	Sell	-42,811	Closed	-$691K	–	543
2015 Q4	$691K	Buy	42,811 +2,450	+6%	+$40.9K	0.03%	315
2015 Q3	$710K	Buy	40,361 +2,800	+7%	+$50.4K	0.03%	305
2015 Q2	$713K	Sell	37,561 -90,365	-71%	-$1.74M	0.03%	333
2015 Q1	$2.27M	Buy	127,926 +4,800	+4%	+$89.7K	0.07%	261
2014 Q4	$2.22M	Buy	123,126 +300	+0.2%	+$6.71K	0.07%	264
2014 Q3	$3.33M	Buy	+122,826	New	+$3.2M	0.11%	203

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

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

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

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

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

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Denver Investment Advisors's MRD Position: Q1 2016 in Review

Denver Investment Advisors sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q1 2016, closing a stake of 42,811 shares — an estimated $691K sold.

Denver Investment Advisors first reported a position in MRD in Q3 2014 and held it in 6 quarters. The position peaked at $3.33M in Q3 2014. 178 funds tracked by Wall St. Rank hold MRD as of Q1 2016.

Denver Investment Advisors reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Denver Investment Advisors sold 42,811 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q1 2016, an estimated $691K.
Denver Investment Advisors first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2014 and held it in 6 quarters.
Denver Investment Advisors's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $3.33M in Q3 2014.
178 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.