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

Graham Capital Management’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	-300,266	Closed	-$5.28M	–	110
2015 Q3	$5.28M	Buy	300,266 +136,606	+83%	+$2.46M	0.64%	47
2015 Q2	$3.1M	Buy	163,660 +13,660	+9%	+$263K	0.17%	86
2015 Q1	$2.66M	Buy	+150,000	New	+$2.8M	0.13%	83
2014 Q4	–	Sell	-90,000	Closed	-$2.44M	–	186
2014 Q3	$2.44M	Buy	+90,000	New	+$2.34M	0.11%	102

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

Graham Capital Management's MRD Position: Q4 2015 in Review

Graham Capital Management sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q4 2015, closing a stake of 300,266 shares — an estimated $5.28M sold.

Graham Capital Management first reported a position in MRD in Q3 2014 and held it in 4 quarters. The position peaked at $5.28M in Q3 2015. 167 funds tracked by Wall St. Rank hold MRD as of Q4 2015.

Graham Capital Management reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Graham Capital Management sold 300,266 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q4 2015, an estimated $5.28M.
Graham Capital Management first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2014 and held it in 4 quarters.
Graham Capital Management's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $5.28M in Q3 2015.
167 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q4 2015.

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