AGM
MEMP

Alpine Global Management’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Alpine Global Management’s Portfolio MEMP Stock Details MEMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,300
Closed -$179K – 670
2014
Q4 		$179K Buy
+12,300
New +$212K 0.03% 468

Other funds holding MEMP

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Alpine Global Management's MEMP Position: Q1 2015 in Review

Alpine Global Management sold out of Memorial Production Partners LP Common Units (MEMP) in Q1 2015, closing a stake of 12,300 shares — an estimated $179K sold.

Alpine Global Management first reported a position in MEMP in Q4 2014 and held it in 1 quarter. The position peaked at $179K in Q4 2014. 104 funds tracked by Wall St. Rank hold MEMP as of Q1 2015.

  • Alpine Global Management reported no remaining Memorial Production Partners LP Common Units position as of Q1 2015 after selling out during the quarter.
  • Alpine Global Management sold 12,300 Memorial Production Partners LP Common Units shares in Q1 2015, an estimated $179K.
  • Alpine Global Management first reported a position in Memorial Production Partners LP Common Units in Q4 2014 and held it in 1 quarter.
  • Alpine Global Management's Memorial Production Partners LP Common Units position peaked at $179K in Q4 2014.
  • 104 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q1 2015.

Based on Alpine Global Management's 13F filing for Q1 2015, filed 5 May 2015.