LI
MRD

LMCG Investments’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

LMCG Investments’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
2015
Q3 		$10.4M Sell
593,026
-293,413
-33% -$5.28M 0.22% 175
2015
Q2 		$16.8M Buy
886,439
+627,930
+243% +$12.1M 0.36% 90
2015
Q1 		$4.59M Buy
258,509
+185,031
+252% +$3.46M 0.1% 309
2014
Q4 		$1.32M Buy
+73,478
New +$1.64M 0.03% 373

Other funds holding MRD

GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

LMCG Investments's MRD Position: Q3 2015 in Review

LMCG Investments reduced its MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) stake by 33% in Q3 2015, selling an estimated $5.28M and leaving 593,026 shares worth $10.4M. The position accounts for 0.22% of the portfolio, ranked #175.

LMCG Investments first reported a position in MRD in Q4 2014 and has held it in 4 quarters since. The position peaked at $16.8M in Q2 2015. 178 funds tracked by Wall St. Rank hold MRD as of Q3 2015.

  • LMCG Investments held 593,026 shares of MEMORIAL RESOURCE DEV CORP COM STK (DE) worth $10.4M as of Q3 2015.
  • LMCG Investments sold 293,413 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q3 2015, an estimated $5.28M.
  • MEMORIAL RESOURCE DEV CORP COM STK (DE) made up 0.22% of LMCG Investments's portfolio in Q3 2015, its #175 holding.
  • LMCG Investments first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q4 2014 and has held it in 4 quarters since.
  • LMCG Investments's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $16.8M in Q2 2015.
  • 178 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.