Parametric Portfolio Associates’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

Parametric Portfolio Associates’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	-86,658	Closed	-$1.38M	–	3841
2016 Q2	$1.38M	Buy	86,658 +7,501	+9%	+$106K	﹤0.01%	2599
2016 Q1	$806K	Sell	79,157 -27,362	-26%	-$324K	﹤0.01%	3063
2015 Q4	$1.72M	Sell	106,519 -58,483	-35%	-$976K	﹤0.01%	2351
2015 Q3	$2.9M	Buy	165,002 +105,503	+177%	+$1.9M	0.01%	1562
2015 Q2	$1.13M	Buy	59,499 +12,198	+26%	+$235K	﹤0.01%	2722
2015 Q1	$839K	Buy	47,301 +17,163	+57%	+$321K	﹤0.01%	2918
2014 Q4	$543K	Buy	30,138 +11,141	+59%	+$249K	﹤0.01%	3228
2014 Q3	$515K	Buy	18,997 +231	+1%	+$6.01K	﹤0.01%	3182
2014 Q2	$457K	Buy	+18,766	New	+$451K	﹤0.01%	3255

Parametric Portfolio Associates's MRD Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q3 2016, closing a stake of 86,658 shares — an estimated $1.38M sold.

Parametric Portfolio Associates first reported a position in MRD in Q2 2014 and held it in 9 quarters. The position peaked at $2.9M in Q3 2015. 0 funds tracked by Wall St. Rank hold MRD as of Q3 2016.

Parametric Portfolio Associates reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 86,658 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q3 2016, an estimated $1.38M.
Parametric Portfolio Associates first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2014 and held it in 9 quarters.
Parametric Portfolio Associates's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $2.9M in Q3 2015.
0 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.