Wellington Management Group’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
-12,916
Closed -$205K 2311
2016
Q2
$205K Buy
12,916
+1,231
+11% +$17.5K ﹤0.01% 2047
2016
Q1
$119K Sell
11,685
-4,112,020
-100% -$48.6M ﹤0.01% 2092
2015
Q4
$66.6M Sell
4,123,705
-139,603
-3% -$2.33M 0.02% 591
2015
Q3
$74.9M Buy
4,263,308
+728,661
+21% +$13.1M 0.02% 537
2015
Q2
$67.1M Sell
3,534,647
-593,675
-14% -$11.5M 0.02% 632
2015
Q1
$73.2M Buy
4,128,322
+134,004
+3% +$2.5M 0.02% 615
2014
Q4
$72M Buy
3,994,318
+3,953,418
+9,666% +$88.4M 0.02% 619
2014
Q3
$1.11M Sell
40,900
-708,491
-95% -$18.4M ﹤0.01% 1806
2014
Q2
$18.3M Buy
+749,391
New +$18M ﹤0.01% 1069

Wellington Management Group's MRD Position: Q3 2016 in Review

Wellington Management Group sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q3 2016, closing a stake of 12,916 shares — an estimated $205K sold.

Wellington Management Group first reported a position in MRD in Q2 2014 and held it in 9 quarters. The position peaked at $74.9M in Q3 2015. 0 funds tracked by Wall St. Rank hold MRD as of Q3 2016.

  • Wellington Management Group reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Wellington Management Group sold 12,916 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q3 2016, an estimated $205K.
  • Wellington Management Group first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2014 and held it in 9 quarters.
  • Wellington Management Group's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $74.9M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q3 2016.

Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.