Aston Asset Management’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Aston Asset 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 Q3	–	Sell	-44,372	Closed	-$659K	–	144
2015 Q2	$659K	Sell	44,372 -1,866	-4%	-$29.8K	0.31%	102
2015 Q1	$750K	Buy	46,238 +3,243	+8%	+$54.6K	0.33%	102
2014 Q4	$627K	Sell	42,995 -77,114	-64%	-$1.33M	0.27%	108
2014 Q3	$2.64M	Buy	120,109 +24,134	+25%	+$557K	0.62%	59
2014 Q2	$2.33M	Buy	95,975 +1,163	+1%	+$26.6K	0.53%	72
2014 Q1	$2.14M	Buy	94,812 +4,788	+5%	+$106K	0.5%	74
2013 Q4	$1.98M	Buy	90,024 +72,823	+423%	+$1.5M	0.49%	73
2013 Q3	$358K	Buy	+17,201	New	+$350K	0.1%	126

Other funds holding MEMP

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Aston Asset Management's MEMP Position: Q3 2015 in Review

Aston Asset Management sold out of Memorial Production Partners LP Common Units (MEMP) in Q3 2015, closing a stake of 44,372 shares — an estimated $659K sold.

Aston Asset Management first reported a position in MEMP in Q3 2013 and held it in 8 quarters. The position peaked at $2.64M in Q3 2014. 86 funds tracked by Wall St. Rank hold MEMP as of Q3 2015.

Aston Asset Management reported no remaining Memorial Production Partners LP Common Units position as of Q3 2015 after selling out during the quarter.
Aston Asset Management sold 44,372 Memorial Production Partners LP Common Units shares in Q3 2015, an estimated $659K.
Aston Asset Management first reported a position in Memorial Production Partners LP Common Units in Q3 2013 and held it in 8 quarters.
Aston Asset Management's Memorial Production Partners LP Common Units position peaked at $2.64M in Q3 2014.
86 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q3 2015.

Based on Aston Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.