SIP
MRD

Stoneridge Investment Partners’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

Stoneridge Investment Partners’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
2015
Q3 		– Sell
-60,403
Closed -$1.15M – 331
2015
Q2 		$1.15M Sell
60,403
-179,226
-75% -$3.46M 0.14% 157
2015
Q1 		$4.25M Buy
+239,629
New +$4.48M 0.5% 67

Other funds holding MRD

GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Stoneridge Investment Partners's MRD Position: Q3 2015 in Review

Stoneridge Investment Partners sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q3 2015, closing a stake of 60,403 shares — an estimated $1.15M sold.

Stoneridge Investment Partners first reported a position in MRD in Q1 2015 and held it in 2 quarters. The position peaked at $4.25M in Q1 2015. 178 funds tracked by Wall St. Rank hold MRD as of Q3 2015.

  • Stoneridge Investment Partners reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 60,403 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q3 2015, an estimated $1.15M.
  • Stoneridge Investment Partners first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • Stoneridge Investment Partners's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $4.25M in Q1 2015.
  • 178 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q3 2015.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.