Commonwealth of Pennsylvania Public School Employees Retirement System’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2016 Q4	–	Sell	-148,922	Closed	-$265K	–	1162
2016 Q3	$265K	Hold	148,922	–	–	0.01%	1066
2016 Q2	$283K	Hold	148,922	–	–	0.01%	1088
2016 Q1	$317K	Buy	148,922 +9,562	+7%	+$21.6K	0.01%	1022
2015 Q4	$368K	Buy	139,360 +104,498	+300%	+$445K	0.01%	1027
2015 Q3	$168K	Buy	+34,862	New	+$304K	﹤0.01%	1089
2014 Q4	–	Sell	-420,102	Closed	-$9.24M	–	1263
2014 Q3	$9.24M	Buy	420,102 +300,103	+250%	+$6.92M	0.14%	179
2014 Q2	$2.91M	Sell	119,999 -91,047	-43%	-$2.08M	0.04%	423
2014 Q1	$4.75M	Sell	211,046 -728,541	-78%	-$16.1M	0.07%	291
2013 Q4	$20.6M	Buy	939,587 +908,933	+2,965%	+$18.7M	0.33%	60
2013 Q3	$639K	Sell	30,654 -142,187	-82%	-$2.89M	0.01%	976
2013 Q2	$3.39M	Buy	+172,841	New	+$3.37M	0.06%	348

Other funds holding MEMP

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 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

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

Commonwealth of Pennsylvania Public School Employees Retirement System's MEMP Position: Q4 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Memorial Production Partners LP Common Units (MEMP) in Q4 2016, closing a stake of 148,922 shares — an estimated $265K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MEMP in Q2 2013 and held it in 11 quarters. The position peaked at $20.6M in Q4 2013. 54 funds tracked by Wall St. Rank hold MEMP as of Q4 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Memorial Production Partners LP Common Units position as of Q4 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 148,922 Memorial Production Partners LP Common Units shares in Q4 2016, an estimated $265K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Memorial Production Partners LP Common Units in Q2 2013 and held it in 11 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Memorial Production Partners LP Common Units position peaked at $20.6M in Q4 2013.
54 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q4 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2016, filed 9 Feb 2017.