CCMH
MRD

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

Cornerstone Capital Management Holdings’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
-15,800
Closed -$161K – 1576
2016
Q1 		$161K Buy
+15,800
New +$187K ﹤0.01% 1245
2015
Q4 		– Sell
-2,900
Closed -$51K – 1596
2015
Q3 		$51K Buy
+2,900
New +$52.2K ﹤0.01% 1403

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

Cornerstone Capital Management Holdings's MRD Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q2 2016, closing a stake of 15,800 shares — an estimated $161K sold.

Cornerstone Capital Management Holdings first reported a position in MRD in Q3 2015 and held it in 2 quarters. The position peaked at $161K in Q1 2016. 190 funds tracked by Wall St. Rank hold MRD as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 15,800 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q2 2016, an estimated $161K.
  • Cornerstone Capital Management Holdings first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2015 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $161K in Q1 2016.
  • 190 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.