Teachers Retirement System of the State of Kentucky’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q1	–	Sell	-97,589	Closed	-$1.58M	–	1727
2015 Q4	$1.58M	Hold	97,589	–	–	0.02%	628
2015 Q3	$1.72M	Hold	97,589	–	–	0.02%	590
2015 Q2	$1.85M	Sell	97,589 -19,541	-17%	-$377K	0.02%	596
2015 Q1	$2.08M	Buy	117,130 +18,870	+19%	+$353K	0.02%	565
2014 Q4	$1.77M	Buy	+98,260	New	+$2.2M	0.02%	606

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MRD Position: Q1 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q1 2016, closing a stake of 97,589 shares — an estimated $1.58M sold.

Teachers Retirement System of the State of Kentucky first reported a position in MRD in Q4 2014 and held it in 5 quarters. The position peaked at $2.08M in Q1 2015. 178 funds tracked by Wall St. Rank hold MRD as of Q1 2016.

Teachers Retirement System of the State of Kentucky reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 97,589 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q1 2016, an estimated $1.58M.
Teachers Retirement System of the State of Kentucky first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q4 2014 and held it in 5 quarters.
Teachers Retirement System of the State of Kentucky's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $2.08M in Q1 2015.
178 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q1 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2016, filed 13 May 2016.