CCM
MRD

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

Cobalt Capital Management’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
-1,489,093
Closed -$23.6M – 66
2016
Q2 		$23.6M Buy
+1,489,093
New +$21.1M 3.14% 10
2015
Q1 		– Sell
-399,472
Closed -$7.2M – 84
2014
Q4 		$7.2M Buy
+399,472
New +$8.93M 0.88% 38

Cobalt Capital Management's MRD Position: Q3 2016 in Review

Cobalt Capital Management sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q3 2016, closing a stake of 1,489,093 shares — an estimated $23.6M sold.

Cobalt Capital Management first reported a position in MRD in Q4 2014 and held it in 2 quarters. The position peaked at $23.6M in Q2 2016. 0 funds tracked by Wall St. Rank hold MRD as of Q3 2016.

  • Cobalt Capital Management reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Cobalt Capital Management sold 1,489,093 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q3 2016, an estimated $23.6M.
  • Cobalt Capital Management first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q4 2014 and held it in 2 quarters.
  • Cobalt Capital Management's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $23.6M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q3 2016.

Based on Cobalt Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.