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

Highbridge 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
2016 Q3	–	Sell	-1,370,106	Closed	-$21.8M	–	1905
2016 Q2	$21.8M	Sell	1,370,106 -976,140	-42%	-$13.8M	0.35%	75
2016 Q1	$23.9M	Buy	+2,346,246	New	+$27.8M	0.4%	62
2015 Q3	–	Sell	-435,508	Closed	-$8.26M	–	2010
2015 Q2	$8.26M	Buy	435,508 +43,856	+11%	+$846K	0.1%	211
2015 Q1	$6.95M	Buy	391,652 +298,272	+319%	+$5.57M	0.1%	252
2014 Q4	$1.68M	Buy	+93,380	New	+$2.09M	0.02%	514
2014 Q3	–	Sell	-43,718	Closed	-$1.06M	–	1496
2014 Q2	$1.06M	Buy	+43,718	New	+$1.05M	0.01%	550

Highbridge Capital Management's MRD Position: Q3 2016 in Review

Highbridge Capital Management sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q3 2016, closing a stake of 1,370,106 shares — an estimated $21.8M sold.

Highbridge Capital Management first reported a position in MRD in Q2 2014 and held it in 6 quarters. The position peaked at $23.9M in Q1 2016. 0 funds tracked by Wall St. Rank hold MRD as of Q3 2016.

Highbridge Capital Management reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 1,370,106 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q3 2016, an estimated $21.8M.
Highbridge Capital Management first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2014 and held it in 6 quarters.
Highbridge Capital Management's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $23.9M in Q1 2016.
0 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.