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

Guggenheim 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	-55,742	Closed	-$885K	–	2964
2016 Q2	$885K	Sell	55,742 -75,697	-58%	-$1.07M	﹤0.01%	2126
2016 Q1	$1.34M	Buy	131,439 +87,838	+201%	+$1.04M	﹤0.01%	1851
2015 Q4	$704K	Buy	43,601 +6,677	+18%	+$111K	﹤0.01%	2280
2015 Q3	$649K	Sell	36,924 -3,540	-9%	-$63.7K	﹤0.01%	2313
2015 Q2	$768K	Sell	40,464 -4,787	-11%	-$92.3K	﹤0.01%	2356
2015 Q1	$803K	Sell	45,251 -78,176	-63%	-$1.46M	﹤0.01%	2340
2014 Q4	$2.23M	Buy	123,427 +62,579	+103%	+$1.4M	0.01%	1661
2014 Q3	$1.65M	Buy	+60,848	New	+$1.58M	﹤0.01%	1916

Guggenheim Capital's MRD Position: Q3 2016 in Review

Guggenheim Capital sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q3 2016, closing a stake of 55,742 shares — an estimated $885K sold.

Guggenheim Capital first reported a position in MRD in Q3 2014 and held it in 8 quarters. The position peaked at $2.23M in Q4 2014. 0 funds tracked by Wall St. Rank hold MRD as of Q3 2016.

Guggenheim Capital reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Guggenheim Capital sold 55,742 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q3 2016, an estimated $885K.
Guggenheim Capital first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2014 and held it in 8 quarters.
Guggenheim Capital's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $2.23M in Q4 2014.
0 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q3 2016.

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