VBCP
MRD

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

Vollero Beach Capital Partners’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
-132,064
Closed -$2.32M – 114
2015
Q3 		$2.32M Buy
+132,064
New +$2.38M 0.4% 69
2015
Q2 		– Sell
-589,091
Closed -$10.4M – 117
2015
Q1 		$10.4M Buy
+589,091
New +$11M 1.04% 32

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

Vollero Beach Capital Partners's MRD Position: Q4 2015 in Review

Vollero Beach Capital Partners sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q4 2015, closing a stake of 132,064 shares — an estimated $2.32M sold.

Vollero Beach Capital Partners first reported a position in MRD in Q1 2015 and held it in 2 quarters. The position peaked at $10.4M in Q1 2015. 167 funds tracked by Wall St. Rank hold MRD as of Q4 2015.

  • Vollero Beach Capital Partners reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 132,064 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q4 2015, an estimated $2.32M.
  • Vollero Beach Capital Partners first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • Vollero Beach Capital Partners's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $10.4M in Q1 2015.
  • 167 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q4 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.