EJF Capital’s Memorial Production Partners LP Common Units MEMP Stock Holding History

EJF Capital’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 Q4	–	Sell	-30,000	Closed	-$144K	–	126
2015 Q3	$144K	Sell	30,000 -30,000	-50%	-$262K	0.01%	103
2015 Q2	$891K	Buy	60,000 +35,000	+140%	+$559K	0.03%	109
2015 Q1	$405K	Buy	25,000 +2,000	+9%	+$33.7K	0.01%	126
2014 Q4	$336K	Buy	+23,000	New	+$396K	0.01%	112
2013 Q3	–	Sell	-25,000	Closed	-$490K	–	156
2013 Q2	$490K	Buy	+25,000	New	+$488K	0.04%	110

Other funds holding MEMP

PSI

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

RJA

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

DPIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PTC

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

RJFSA

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

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

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

EJF Capital's MEMP Position: Q4 2015 in Review

EJF Capital sold out of Memorial Production Partners LP Common Units (MEMP) in Q4 2015, closing a stake of 30,000 shares — an estimated $144K sold.

EJF Capital first reported a position in MEMP in Q2 2013 and held it in 5 quarters. The position peaked at $891K in Q2 2015. 82 funds tracked by Wall St. Rank hold MEMP as of Q4 2015.

EJF Capital reported no remaining Memorial Production Partners LP Common Units position as of Q4 2015 after selling out during the quarter.
EJF Capital sold 30,000 Memorial Production Partners LP Common Units shares in Q4 2015, an estimated $144K.
EJF Capital first reported a position in Memorial Production Partners LP Common Units in Q2 2013 and held it in 5 quarters.
EJF Capital's Memorial Production Partners LP Common Units position peaked at $891K in Q2 2015.
82 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q4 2015.

Based on EJF Capital's 13F filing for Q4 2015, filed 10 Feb 2016.