MSA
MRD

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

Mason Street 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
Q1 		– Sell
-252,950
Closed -$4.56M – 1857
2014
Q4 		$4.56M Buy
+252,950
New +$5.65M 0.03% 578
2014
Q3 		– Sell
-200,000
Closed -$5.21M – 1927
2014
Q2 		$4.87M Buy
+200,000
New +$4.81M 0.04% 543

Other funds holding MRD

GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Mason Street Advisors's MRD Position: Q1 2015 in Review

Mason Street Advisors sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q1 2015, closing a stake of 252,950 shares — an estimated $4.56M sold.

Mason Street Advisors first reported a position in MRD in Q2 2014 and held it in 2 quarters. The position peaked at $4.87M in Q2 2014. 147 funds tracked by Wall St. Rank hold MRD as of Q1 2015.

  • Mason Street Advisors reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 252,950 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q1 2015, an estimated $4.56M.
  • Mason Street Advisors first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2014 and held it in 2 quarters.
  • Mason Street Advisors's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $4.87M in Q2 2014.
  • 147 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.