WHG
MRD

Westwood Holdings Group’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

Westwood Holdings Group’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
Q1 		– Sell
-2,202,415
Closed -$35.6M – 433
2015
Q4 		$35.6M Buy
2,202,415
+142,309
+7% +$2.38M 0.31% 111
2015
Q3 		$36.2M Sell
2,060,106
-188,424
-8% -$3.39M 0.31% 113
2015
Q2 		$42.7M Sell
2,248,530
-7,185
-0.3% -$139K 0.32% 120
2015
Q1 		$40M Buy
+2,255,715
New +$42.1M 0.3% 126

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Westwood Holdings Group's MRD Position: Q1 2016 in Review

Westwood Holdings Group sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q1 2016, closing a stake of 2,202,415 shares — an estimated $35.6M sold.

Westwood Holdings Group first reported a position in MRD in Q1 2015 and held it in 4 quarters. The position peaked at $42.7M in Q2 2015. 178 funds tracked by Wall St. Rank hold MRD as of Q1 2016.

  • Westwood Holdings Group reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Westwood Holdings Group sold 2,202,415 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q1 2016, an estimated $35.6M.
  • Westwood Holdings Group first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q1 2015 and held it in 4 quarters.
  • Westwood Holdings Group's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $42.7M in Q2 2015.
  • 178 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q1 2016.

Based on Westwood Holdings Group's 13F filing for Q1 2016, filed 16 May 2016.