Weiss Multi-Strategy Advisers’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

Weiss Multi-Strategy Advisers’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	-322,211	Closed	-$5.66M	–	502
2015 Q3	$5.66M	Sell	322,211 -309,523	-49%	-$5.57M	0.25%	84
2015 Q2	$12M	Buy	631,734 +118,231	+23%	+$2.28M	0.47%	57
2015 Q1	$9.11M	Buy	513,503 +119,564	+30%	+$2.23M	0.4%	67
2014 Q4	$7.1M	Sell	393,939 -896,260	-69%	-$20M	0.24%	93
2014 Q3	$35M	Buy	1,290,199 +392,756	+44%	+$10.2M	0.85%	11
2014 Q2	$21.9M	Buy	+897,443	New	+$21.6M	0.48%	41

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Weiss Multi-Strategy Advisers's MRD Position: Q4 2015 in Review

Weiss Multi-Strategy Advisers sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q4 2015, closing a stake of 322,211 shares — an estimated $5.66M sold.

Weiss Multi-Strategy Advisers first reported a position in MRD in Q2 2014 and held it in 6 quarters. The position peaked at $35M in Q3 2014. 167 funds tracked by Wall St. Rank hold MRD as of Q4 2015.

Weiss Multi-Strategy Advisers reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 322,211 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q4 2015, an estimated $5.66M.
Weiss Multi-Strategy Advisers first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2014 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $35M in Q3 2014.
167 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q4 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.