BAMCO Inc
MRD

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

BAMCO Inc’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
-227,400
Closed -$2.31M – 318
2016
Q1 		$2.31M Buy
227,400
+137,200
+152% +$1.62M 0.01% 238
2015
Q4 		$1.46M Buy
+90,200
New +$1.51M 0.01% 267

Other funds holding MRD

GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Massachusetts Financial Services
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

BAMCO Inc's MRD Position: Q2 2016 in Review

BAMCO Inc sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q2 2016, closing a stake of 227,400 shares — an estimated $2.31M sold.

BAMCO Inc first reported a position in MRD in Q4 2015 and held it in 2 quarters. The position peaked at $2.31M in Q1 2016. 190 funds tracked by Wall St. Rank hold MRD as of Q2 2016.

  • BAMCO Inc reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • BAMCO Inc sold 227,400 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q2 2016, an estimated $2.31M.
  • BAMCO Inc first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q4 2015 and held it in 2 quarters.
  • BAMCO Inc's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $2.31M in Q1 2016.
  • 190 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q2 2016.

Based on BAMCO Inc's 13F filing for Q2 2016, filed 15 Aug 2016.