Ellington Management Group’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

Ellington Management Group’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	-34,501	Closed	-$607K	–	969
2015 Q3	$607K	Buy	34,501 +18,701	+118%	+$337K	0.17%	170
2015 Q2	$300K	Buy	+15,800	New	+$305K	0.07%	428
2015 Q1	–	Sell	-10,300	Closed	-$186K	–	925
2014 Q4	$186K	Buy	+10,300	New	+$230K	0.06%	471

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

Ellington Management Group's MRD Position: Q4 2015 in Review

Ellington Management Group sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q4 2015, closing a stake of 34,501 shares — an estimated $607K sold.

Ellington Management Group first reported a position in MRD in Q4 2014 and held it in 3 quarters. The position peaked at $607K in Q3 2015. 167 funds tracked by Wall St. Rank hold MRD as of Q4 2015.

Ellington Management Group reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Ellington Management Group sold 34,501 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q4 2015, an estimated $607K.
Ellington Management Group first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q4 2014 and held it in 3 quarters.
Ellington Management Group's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $607K in Q3 2015.
167 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.