SI
MRD

Sprott Inc’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

Sprott Inc’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
-125,000
Closed -$2.2M – 156
2015
Q3 		$2.2M Hold
125,000
– – 0.13% 62
2015
Q2 		$2.37M Sell
125,000
-100,000
-44% -$1.93M 0.18% 77
2015
Q1 		$3.99M Buy
225,000
+125,000
+125% +$2.34M 0.32% 67
2014
Q4 		$1.8M Buy
+100,000
New +$2.24M 0.13% 67

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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

Sprott Inc's MRD Position: Q4 2015 in Review

Sprott Inc sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q4 2015, closing a stake of 125,000 shares — an estimated $2.2M sold.

Sprott Inc first reported a position in MRD in Q4 2014 and held it in 4 quarters. The position peaked at $3.99M in Q1 2015. 167 funds tracked by Wall St. Rank hold MRD as of Q4 2015.

  • Sprott Inc reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Sprott Inc sold 125,000 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q4 2015, an estimated $2.2M.
  • Sprott Inc first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q4 2014 and held it in 4 quarters.
  • Sprott Inc's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $3.99M in Q1 2015.
  • 167 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q4 2015.

Based on Sprott Inc's 13F filing for Q4 2015, filed 29 Jan 2016.