DCMM
MRD

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

DG Capital Management (Massachusetts)’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
-44,765
Closed -$787K – 78
2015
Q3 		$787K Buy
+44,765
New +$806K 0.53% 57

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

DG Capital Management (Massachusetts)'s MRD Position: Q4 2015 in Review

DG Capital Management (Massachusetts) sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q4 2015, closing a stake of 44,765 shares — an estimated $787K sold.

DG Capital Management (Massachusetts) first reported a position in MRD in Q3 2015 and held it in 1 quarter. The position peaked at $787K in Q3 2015. 167 funds tracked by Wall St. Rank hold MRD as of Q4 2015.

  • DG Capital Management (Massachusetts) reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 44,765 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q4 2015, an estimated $787K.
  • DG Capital Management (Massachusetts) first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2015 and held it in 1 quarter.
  • DG Capital Management (Massachusetts)'s MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $787K in Q3 2015.
  • 167 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q4 2015.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q4 2015, filed 9 Feb 2016.