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

Oceanic Investment 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 Q3	–	Sell	-937,600	Closed	-$17.8M	–	27
2015 Q2	$17.8M	Sell	937,600 -73,500	-7%	-$1.42M	5.86%	6
2015 Q1	$17.9M	Buy	1,011,100 +311,400	+45%	+$5.82M	6.32%	7
2014 Q4	$12.6M	Hold	699,700	–	–	4.01%	11
2014 Q3	$19M	Sell	699,700 -213,500	-23%	-$5.56M	6.94%	7
2014 Q2	$22.2M	Buy	+913,200	New	+$22M	5.34%	9

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Oceanic Investment Management's MRD Position: Q3 2015 in Review

Oceanic Investment Management sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q3 2015, closing a stake of 937,600 shares — an estimated $17.8M sold.

Oceanic Investment Management first reported a position in MRD in Q2 2014 and held it in 5 quarters. The position peaked at $22.2M in Q2 2014. 178 funds tracked by Wall St. Rank hold MRD as of Q3 2015.

Oceanic Investment Management reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Oceanic Investment Management sold 937,600 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q3 2015, an estimated $17.8M.
Oceanic Investment Management first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2014 and held it in 5 quarters.
Oceanic Investment Management's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $22.2M in Q2 2014.
178 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q3 2015.

Based on Oceanic Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.