Quantitative Systematic Strategies’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

Quantitative Systematic Strategies’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 Q4	–	Sell	-49,169	Closed	-$864K	–	984
2015 Q3	$864K	Buy	+49,169	New	+$885K	0.42%	65
2015 Q2	–	Sell	-26,322	Closed	-$467K	–	672
2015 Q1	$467K	Buy	26,322 +8,161	+45%	+$152K	0.13%	208
2014 Q4	$327K	Buy	18,161 +9,990	+122%	+$223K	0.13%	212
2014 Q3	$224K	Sell	8,171 -24,534	-75%	-$639K	0.13%	253
2014 Q2	$786K	Buy	+32,705	New	+$787K	0.56%	59

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Quantitative Systematic Strategies's MRD Position: Q4 2015 in Review

Quantitative Systematic Strategies sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q4 2015, closing a stake of 49,169 shares — an estimated $864K sold.

Quantitative Systematic Strategies first reported a position in MRD in Q2 2014 and held it in 5 quarters. The position peaked at $864K in Q3 2015. 167 funds tracked by Wall St. Rank hold MRD as of Q4 2015.

Quantitative Systematic Strategies reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Quantitative Systematic Strategies sold 49,169 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q4 2015, an estimated $864K.
Quantitative Systematic Strategies first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2014 and held it in 5 quarters.
Quantitative Systematic Strategies's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $864K in Q3 2015.
167 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q4 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2015, filed 13 Jan 2016.