TimesSquare Capital Management’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,005,300
Closed -$31.8M 249
2016
Q2
$31.8M Buy
2,005,300
+9,100
+0.5% +$129K 0.21% 169
2016
Q1
$20.3M Buy
1,996,200
+782,200
+64% +$9.25M 0.13% 203
2015
Q4
$19.6M Buy
1,214,000
+27,300
+2% +$456K 0.12% 204
2015
Q3
$20.9M Sell
1,186,700
-492,400
-29% -$8.86M 0.13% 201
2015
Q2
$31.9M Buy
1,679,100
+142,900
+9% +$2.76M 0.17% 183
2015
Q1
$27.3M Buy
1,536,200
+137,500
+10% +$2.57M 0.15% 202
2014
Q4
$25.2M Buy
+1,398,700
New +$31.3M 0.14% 195

TimesSquare Capital Management's MRD Position: Q3 2016 in Review

TimesSquare Capital Management sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q3 2016, closing a stake of 2,005,300 shares — an estimated $31.8M sold.

TimesSquare Capital Management first reported a position in MRD in Q4 2014 and held it in 7 quarters. The position peaked at $31.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold MRD as of Q3 2016.

  • TimesSquare Capital Management reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • TimesSquare Capital Management sold 2,005,300 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q3 2016, an estimated $31.8M.
  • TimesSquare Capital Management first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q4 2014 and held it in 7 quarters.
  • TimesSquare Capital Management's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $31.9M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q3 2016.

Based on TimesSquare Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.