AQR Arbitrage’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
-2,108,526
Closed -$33.5M 389
2016
Q2
$33.5M Buy
+2,108,526
New +$29.9M 0.36% 77

AQR Arbitrage's MRD Position: Q3 2016 in Review

AQR Arbitrage sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q3 2016, closing a stake of 2,108,526 shares — an estimated $33.5M sold.

AQR Arbitrage first reported a position in MRD in Q2 2016 and held it in 1 quarter. The position peaked at $33.5M in Q2 2016. 0 funds tracked by Wall St. Rank hold MRD as of Q3 2016.

  • AQR Arbitrage reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • AQR Arbitrage sold 2,108,526 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q3 2016, an estimated $33.5M.
  • AQR Arbitrage first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2016 and held it in 1 quarter.
  • AQR Arbitrage's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $33.5M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q3 2016.

Based on AQR Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.