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

Encompass Capital 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	-1,122,019	Closed	-$18.1M	–	41
2015 Q4	$18.1M	Sell	1,122,019 -323,789	-22%	-$5.41M	3.94%	10
2015 Q3	$25.4M	Buy	1,445,808 +283,656	+24%	+$5.11M	4.72%	8
2015 Q2	$22M	Buy	+1,162,152	New	+$22.4M	4.66%	6
2014 Q4	–	Sell	-693,252	Closed	-$18.8M	–	38
2014 Q3	$18.8M	Buy	693,252 +180,252	+35%	+$4.69M	4.51%	8
2014 Q2	$12.5M	Buy	+513,000	New	+$12.3M	3.59%	11

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

Encompass Capital Advisors's MRD Position: Q1 2016 in Review

Encompass Capital Advisors sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q1 2016, closing a stake of 1,122,019 shares — an estimated $18.1M sold.

Encompass Capital Advisors first reported a position in MRD in Q2 2014 and held it in 5 quarters. The position peaked at $25.4M in Q3 2015. 178 funds tracked by Wall St. Rank hold MRD as of Q1 2016.

Encompass Capital Advisors reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Encompass Capital Advisors sold 1,122,019 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q1 2016, an estimated $18.1M.
Encompass Capital Advisors first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2014 and held it in 5 quarters.
Encompass Capital Advisors's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $25.4M in Q3 2015.
178 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q1 2016.

Based on Encompass Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.