CS
MEMP

Credit Suisse’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Credit Suisse’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
-16,500
Closed -$29K – 4384
2016
Q3 		$29K Sell
16,500
-1,070,338
-98% -$1.89M ﹤0.01% 4049
2016
Q2 		$2.06M Buy
1,086,838
+1,070,559
+6,576% +$2.34M ﹤0.01% 2311
2016
Q1 		$35K Sell
16,279
-106,939
-87% -$242K ﹤0.01% 3915
2015
Q4 		$325K Buy
123,218
+97,075
+371% +$413K ﹤0.01% 3649
2015
Q3 		$126K Sell
26,143
-5,166
-17% -$45K ﹤0.01% 4068
2015
Q2 		$465K Buy
31,309
+879
+3% +$14K ﹤0.01% 3776
2015
Q1 		$493K Sell
30,430
-364,248
-92% -$6.13M ﹤0.01% 3547
2014
Q4 		$5.76M Buy
394,678
+216,972
+122% +$3.73M 0.01% 1651
2014
Q3 		$3.91M Buy
+177,706
New +$4.1M ﹤0.01% 1947
2014
Q2 		– Sell
-29,897
Closed -$674K – 5023
2014
Q1 		$674K Sell
29,897
-131
-0.4% -$2.89K ﹤0.01% 3486
2013
Q4 		$658K Buy
30,028
+13,862
+86% +$286K ﹤0.01% 3597
2013
Q3 		$337K Buy
+16,166
New +$329K ﹤0.01% 3736

Other funds holding MEMP

ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
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 17.11% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse's MEMP Position: Q4 2016 in Review

Credit Suisse sold out of Memorial Production Partners LP Common Units (MEMP) in Q4 2016, closing a stake of 16,500 shares — an estimated $29K sold.

Credit Suisse first reported a position in MEMP in Q3 2013 and held it in 12 quarters. The position peaked at $5.76M in Q4 2014. 54 funds tracked by Wall St. Rank hold MEMP as of Q4 2016.

  • Credit Suisse reported no remaining Memorial Production Partners LP Common Units position as of Q4 2016 after selling out during the quarter.
  • Credit Suisse sold 16,500 Memorial Production Partners LP Common Units shares in Q4 2016, an estimated $29K.
  • Credit Suisse first reported a position in Memorial Production Partners LP Common Units in Q3 2013 and held it in 12 quarters.
  • Credit Suisse's Memorial Production Partners LP Common Units position peaked at $5.76M in Q4 2014.
  • 54 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q4 2016.

Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.