UBS O'Connor’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

UBS O'Connor’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	-214,830	Closed	-$2.19M	–	562
2016 Q1	$2.19M	Buy	+214,830	New	+$2.54M	0.02%	314
2015 Q4	–	Sell	-228,072	Closed	-$4.01M	–	624
2015 Q3	$4.01M	Buy	228,072 +157,692	+224%	+$2.84M	0.04%	304
2015 Q2	$1.34M	Sell	70,380 -335,150	-83%	-$6.46M	0.01%	513
2015 Q1	$7.19M	Buy	405,530 +290,043	+251%	+$5.42M	0.07%	254
2014 Q4	$2.08M	Sell	115,487 -7,768	-6%	-$174K	0.04%	275
2014 Q3	$3.34M	Buy	+123,255	New	+$3.21M	0.06%	260

Other funds holding MRD

GFWEV

G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

UBS O'Connor's MRD Position: Q2 2016 in Review

UBS O'Connor sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q2 2016, closing a stake of 214,830 shares — an estimated $2.19M sold.

UBS O'Connor first reported a position in MRD in Q3 2014 and held it in 6 quarters. The position peaked at $7.19M in Q1 2015. 190 funds tracked by Wall St. Rank hold MRD as of Q2 2016.

UBS O'Connor reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q2 2016 after selling out during the quarter.
UBS O'Connor sold 214,830 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q2 2016, an estimated $2.19M.
UBS O'Connor first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2014 and held it in 6 quarters.
UBS O'Connor's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $7.19M in Q1 2015.
190 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.