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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-899,443
Closed -$14.3M 3895
2016
Q2
$14.3M Buy
899,443
+60,342
+7% +$856K 0.01% 1129
2016
Q1
$8.54M Buy
839,101
+209,711
+33% +$2.48M 0.01% 1554
2015
Q4
$10.2M Buy
629,390
+254,072
+68% +$4.24M 0.01% 1432
2015
Q3
$6.59M Buy
375,318
+1,096
+0.3% +$19.7K ﹤0.01% 1790
2015
Q2
$7.09M Buy
374,222
+5
+0% +$96 ﹤0.01% 1884
2015
Q1
$6.63M Sell
374,217
-231
-0.1% -$4.32K ﹤0.01% 1907
2014
Q4
$6.74M Buy
374,448
+63,348
+20% +$1.42M ﹤0.01% 1851
2014
Q3
$8.43M Sell
311,100
-9,600
-3% -$250K 0.01% 1626
2014
Q2
$7.81M Buy
+320,700
New +$7.72M ﹤0.01% 1743

Ameriprise's MRD Position: Q3 2016 in Review

Ameriprise sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q3 2016, closing a stake of 899,443 shares — an estimated $14.3M sold.

Ameriprise first reported a position in MRD in Q2 2014 and held it in 9 quarters. The position peaked at $14.3M in Q2 2016. 0 funds tracked by Wall St. Rank hold MRD as of Q3 2016.

  • Ameriprise reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Ameriprise sold 899,443 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q3 2016, an estimated $14.3M.
  • Ameriprise first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2014 and held it in 9 quarters.
  • Ameriprise's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $14.3M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q3 2016.

Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.