Luther King Capital Management (LKCM)’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
-851,664
Closed -$13.5M 534
2016
Q2
$13.5M Sell
851,664
-193,162
-18% -$2.74M 0.13% 148
2016
Q1
$10.6M Sell
1,044,826
-1,017,408
-49% -$12M 0.11% 171
2015
Q4
$33.3M Buy
2,062,234
+697,661
+51% +$11.6M 0.31% 78
2015
Q3
$24M Sell
1,364,573
-436,558
-24% -$7.86M 0.23% 112
2015
Q2
$34.2M Sell
1,801,131
-8,362
-0.5% -$161K 0.29% 86
2015
Q1
$32.1M Sell
1,809,493
-514,591
-22% -$9.61M 0.27% 99
2014
Q4
$41.9M Buy
2,324,084
+862,991
+59% +$19.3M 0.34% 85
2014
Q3
$39.6M Buy
1,461,093
+396,483
+37% +$10.3M 0.33% 83
2014
Q2
$25.9M Buy
+1,064,610
New +$25.6M 0.21% 142

Luther King Capital Management (LKCM)'s MRD Position: Q3 2016 in Review

Luther King Capital Management (LKCM) sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q3 2016, closing a stake of 851,664 shares — an estimated $13.5M sold.

Luther King Capital Management (LKCM) first reported a position in MRD in Q2 2014 and held it in 9 quarters. The position peaked at $41.9M in Q4 2014. 0 funds tracked by Wall St. Rank hold MRD as of Q3 2016.

  • Luther King Capital Management (LKCM) reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 851,664 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q3 2016, an estimated $13.5M.
  • Luther King Capital Management (LKCM) first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2014 and held it in 9 quarters.
  • Luther King Capital Management (LKCM)'s MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $41.9M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q3 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2016, filed 10 Nov 2016.