Monarch Partners Asset Management’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

Monarch Partners Asset 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 Q2	–	Sell	-351,131	Closed	-$3.58M	–	183
2016 Q1	$3.58M	Buy	351,131 +4,700	+1%	+$55.6K	0.37%	92
2015 Q4	$5.59M	Buy	346,431 +73,391	+27%	+$1.23M	0.58%	71
2015 Q3	$4.8M	Buy	273,040 +58,650	+27%	+$1.06M	0.59%	74
2015 Q2	$4.07M	Buy	214,390 +94,490	+79%	+$1.82M	0.55%	73
2015 Q1	$2.13M	Sell	119,900 -24,250	-17%	-$453K	0.42%	95
2014 Q4	$2.6M	Buy	+144,150	New	+$3.22M	0.57%	73

Other funds holding MRD

GFWEV

G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Monarch Partners Asset Management's MRD Position: Q2 2016 in Review

Monarch Partners Asset Management sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q2 2016, closing a stake of 351,131 shares — an estimated $3.58M sold.

Monarch Partners Asset Management first reported a position in MRD in Q4 2014 and held it in 6 quarters. The position peaked at $5.59M in Q4 2015. 190 funds tracked by Wall St. Rank hold MRD as of Q2 2016.

Monarch Partners Asset Management reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Monarch Partners Asset Management sold 351,131 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q2 2016, an estimated $3.58M.
Monarch Partners Asset Management first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q4 2014 and held it in 6 quarters.
Monarch Partners Asset Management's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $5.59M in Q4 2015.
190 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q2 2016.

Based on Monarch Partners Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.