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

Managed Account 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
2015 Q2	$973K	Sell	51,336 -48,993	-49%	-$945K	﹤0.01%	2119
2015 Q1	$1.78M	Sell	100,329 -78,461	-44%	-$1.47M	﹤0.01%	1895
2014 Q4	$3.22M	Buy	178,790 +11,324	+7%	+$253K	﹤0.01%	1599
2014 Q3	$4.54M	Sell	167,466 -10,980	-6%	-$286K	0.01%	1428
2014 Q2	$4.35M	Buy	+178,446	New	+$4.29M	0.01%	1444

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

Passport Capital San Francisco, California $394M AUM 50.67% 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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Managed Account Advisors's MRD Position: Q2 2015 in Review

Managed Account Advisors reduced its MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) stake by 49% in Q2 2015, selling an estimated $945K and leaving 51,336 shares worth $973K. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

Managed Account Advisors first reported a position in MRD in Q2 2014 and has held it in 5 quarters since. The position peaked at $4.54M in Q3 2014. 163 funds tracked by Wall St. Rank hold MRD as of Q2 2015.

Managed Account Advisors held 51,336 shares of MEMORIAL RESOURCE DEV CORP COM STK (DE) worth $973K as of Q2 2015.
Managed Account Advisors sold 48,993 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q2 2015, an estimated $945K.
MEMORIAL RESOURCE DEV CORP COM STK (DE) made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2119 holding.
Managed Account Advisors first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2014 and has held it in 5 quarters since.
Managed Account Advisors's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $4.54M in Q3 2014.
163 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.