OAC
MRD

OMERS Administration Corp’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

OMERS Administration Corp’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
-1,612,900
Closed -$25.6M – 710
2016
Q2 		$25.6M Buy
+1,612,900
New +$22.9M 0.53% 43

OMERS Administration Corp's MRD Position: Q3 2016 in Review

OMERS Administration Corp sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q3 2016, closing a stake of 1,612,900 shares — an estimated $25.6M sold.

OMERS Administration Corp first reported a position in MRD in Q2 2016 and held it in 1 quarter. The position peaked at $25.6M in Q2 2016. 0 funds tracked by Wall St. Rank hold MRD as of Q3 2016.

  • OMERS Administration Corp reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 1,612,900 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q3 2016, an estimated $25.6M.
  • OMERS Administration Corp first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2016 and held it in 1 quarter.
  • OMERS Administration Corp's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $25.6M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.