Macquarie Group’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

Macquarie Group’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	-88,702	Closed	-$1.41M	–	1613
2016 Q2	$1.41M	Buy	+88,702	New	+$1.26M	﹤0.01%	1219
2016 Q1	–	Sell	-115,400	Closed	-$1.86M	–	1645
2015 Q4	$1.86M	Buy	115,400 +20,100	+21%	+$336K	﹤0.01%	954
2015 Q3	$1.68M	Hold	95,300	–	–	﹤0.01%	1015
2015 Q2	$1.81M	Hold	95,300	–	–	﹤0.01%	1050
2015 Q1	$1.69M	Buy	95,300 +78,874	+480%	+$1.47M	﹤0.01%	1054
2014 Q4	$296K	Buy	+16,426	New	+$367K	﹤0.01%	1355
2014 Q3	–	Sell	-6,063	Closed	-$148K	–	1623
2014 Q2	$148K	Buy	+6,063	New	+$146K	﹤0.01%	1474

Macquarie Group's MRD Position: Q3 2016 in Review

Macquarie Group sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q3 2016, closing a stake of 88,702 shares — an estimated $1.41M sold.

Macquarie Group first reported a position in MRD in Q2 2014 and held it in 7 quarters. The position peaked at $1.86M in Q4 2015. 0 funds tracked by Wall St. Rank hold MRD as of Q3 2016.

Macquarie Group reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Macquarie Group sold 88,702 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q3 2016, an estimated $1.41M.
Macquarie Group first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2014 and held it in 7 quarters.
Macquarie Group's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $1.86M in Q4 2015.
0 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q3 2016.

Based on Macquarie Group's 13F filing for Q3 2016, filed 15 Nov 2016.