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

Zimmer 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
2016 Q2	–	Sell	-2,656,129	Closed	-$27M	–	111
2016 Q1	$27M	Sell	2,656,129 -100,000	-4%	-$1.18M	1.13%	23
2015 Q4	$44.5M	Sell	2,756,129 -322,720	-10%	-$5.39M	3.33%	4
2015 Q3	$54.1M	Buy	3,078,849 +486,359	+19%	+$8.75M	4.12%	6
2015 Q2	$49.2M	Hold	2,592,490	–	–	2.67%	9
2015 Q1	$46M	Buy	2,592,490 +129,340	+5%	+$2.42M	3.05%	10
2014 Q4	$44.4M	Buy	2,463,150 +1,071,200	+77%	+$23.9M	3.89%	6
2014 Q3	$37.7M	Sell	1,391,950 -508,050	-27%	-$13.2M	2.9%	10
2014 Q2	$46.3M	Buy	+1,900,000	New	+$45.7M	3.68%	9

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

Zimmer Partners's MRD Position: Q2 2016 in Review

Zimmer Partners sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q2 2016, closing a stake of 2,656,129 shares — an estimated $27M sold.

Zimmer Partners first reported a position in MRD in Q2 2014 and held it in 8 quarters. The position peaked at $54.1M in Q3 2015. 190 funds tracked by Wall St. Rank hold MRD as of Q2 2016.

Zimmer Partners reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Zimmer Partners sold 2,656,129 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q2 2016, an estimated $27M.
Zimmer Partners first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2014 and held it in 8 quarters.
Zimmer Partners's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $54.1M in Q3 2015.
190 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q2 2016.

Based on Zimmer Partners's 13F filing for Q2 2016, filed 15 Aug 2016.