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

Carlson Capital’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 Q3	–	Sell	-2,042,500	Closed	-$32.4M	–	341
2016 Q2	$32.4M	Buy	+2,042,500	New	+$29M	0.4%	73
2016 Q1	–	Sell	-1,646,087	Closed	-$26.6M	–	367
2015 Q4	$26.6M	Buy	+1,646,087	New	+$27.5M	0.3%	108
2015 Q3	–	Sell	-679,350	Closed	-$12.9M	–	373
2015 Q2	$12.9M	Sell	679,350 -2,123,133	-76%	-$40.9M	0.14%	190
2015 Q1	$49.7M	Buy	+2,802,483	New	+$52.4M	0.55%	53
2014 Q4	–	Sell	-253,300	Closed	-$6.87M	–	405
2014 Q3	$6.87M	Sell	253,300 -1,199,800	-83%	-$31.2M	0.07%	264
2014 Q2	$35.4M	Buy	+1,453,100	New	+$35M	0.39%	91

Carlson Capital's MRD Position: Q3 2016 in Review

Carlson Capital sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q3 2016, closing a stake of 2,042,500 shares — an estimated $32.4M sold.

Carlson Capital first reported a position in MRD in Q2 2014 and held it in 6 quarters. The position peaked at $49.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold MRD as of Q3 2016.

Carlson Capital reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Carlson Capital sold 2,042,500 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q3 2016, an estimated $32.4M.
Carlson Capital first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2014 and held it in 6 quarters.
Carlson Capital's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $49.7M in Q1 2015.
0 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q3 2016.

Based on Carlson Capital's 13F filing for Q3 2016, filed 14 Nov 2016.