GAM Holding’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
-317,140
Closed -$5.04M 999
2016
Q2
$5.04M Buy
317,140
+133,570
+73% +$1.89M 0.08% 292
2016
Q1
$1.87M Buy
183,570
+44,686
+32% +$529K 0.03% 488
2015
Q4
$2.24M Buy
138,884
+29,400
+27% +$491K 0.03% 471
2015
Q3
$1.93M Buy
109,484
+34,949
+47% +$629K 0.03% 502
2015
Q2
$1.41M Buy
+74,535
New +$1.44M 0.02% 643

GAM Holding's MRD Position: Q3 2016 in Review

GAM Holding sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q3 2016, closing a stake of 317,140 shares — an estimated $5.04M sold.

GAM Holding first reported a position in MRD in Q2 2015 and held it in 5 quarters. The position peaked at $5.04M in Q2 2016. 0 funds tracked by Wall St. Rank hold MRD as of Q3 2016.

  • GAM Holding reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • GAM Holding sold 317,140 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q3 2016, an estimated $5.04M.
  • GAM Holding first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2015 and held it in 5 quarters.
  • GAM Holding's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $5.04M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q3 2016.

Based on GAM Holding's 13F filing for Q3 2016, filed 7 Nov 2016.