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

SEI 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
2016 Q3	–	Sell	-288,711	Closed	-$4.58M	–	3092
2016 Q2	$4.58M	Buy	288,711 +36,447	+14%	+$517K	0.03%	677
2016 Q1	$2.57M	Sell	252,264 -51,410	-17%	-$608K	0.02%	868
2015 Q4	$4.9M	Buy	303,674 +159,819	+111%	+$2.67M	0.03%	664
2015 Q3	$2.53M	Sell	143,855 -2,575	-2%	-$46.3K	0.02%	699
2015 Q2	$2.78M	Buy	146,430 +761	+0.5%	+$14.7K	0.03%	635
2015 Q1	$2.58M	Buy	145,669 +144,087	+9,108%	+$2.69M	0.02%	658
2014 Q4	$29K	Buy	+1,582	New	+$35.4K	﹤0.01%	1774

SEI Investments's MRD Position: Q3 2016 in Review

SEI Investments sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q3 2016, closing a stake of 288,711 shares — an estimated $4.58M sold.

SEI Investments first reported a position in MRD in Q4 2014 and held it in 7 quarters. The position peaked at $4.9M in Q4 2015. 0 funds tracked by Wall St. Rank hold MRD as of Q3 2016.

SEI Investments reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
SEI Investments sold 288,711 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q3 2016, an estimated $4.58M.
SEI Investments first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q4 2014 and held it in 7 quarters.
SEI Investments's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $4.9M in Q4 2015.
0 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q3 2016.

Based on SEI Investments's 13F filing for Q3 2016, filed 4 Nov 2016.