TC
MRD

TFS Capital’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

TFS Capital’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
-75,900
Closed -$773K – 1354
2016
Q1 		$773K Buy
+75,900
New +$898K 0.11% 329

Other funds holding MRD

GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Massachusetts Financial Services
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

TFS Capital's MRD Position: Q2 2016 in Review

TFS Capital sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q2 2016, closing a stake of 75,900 shares — an estimated $773K sold.

TFS Capital first reported a position in MRD in Q1 2016 and held it in 1 quarter. The position peaked at $773K in Q1 2016. 190 funds tracked by Wall St. Rank hold MRD as of Q2 2016.

  • TFS Capital reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 75,900 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q2 2016, an estimated $773K.
  • TFS Capital first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q1 2016 and held it in 1 quarter.
  • TFS Capital's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $773K in Q1 2016.
  • 190 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.