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	-110,000	Closed	-$1.12M	–	559
2016 Q1	$1.12M	Buy	+110,000	New	+$1.3M	0.02%	312
2015 Q4	–	Sell	-114,036	Closed	-$2M	–	607
2015 Q3	$2M	Buy	114,036 +78,846	+224%	+$1.42M	0.04%	289
2015 Q2	$668K	Sell	35,190 -167,575	-83%	-$3.23M	0.01%	495
2015 Q1	$3.6M	Buy	202,765 +87,278	+76%	+$1.63M	0.08%	242
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 $64.8B AUM 42.7% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

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 110,000 shares — an estimated $1.12M sold.

UBS O'Connor first reported a position in MRD in Q3 2014 and held it in 6 quarters. The position peaked at $3.6M 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 110,000 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q2 2016, an estimated $1.12M.
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 $3.6M 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.