HCM
MEMP

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

Hodges Capital 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
2016
Q2 		– Sell
-44,000
Closed -$94K – 304
2016
Q1 		$94K Sell
44,000
-1,000
-2% -$2.26K ﹤0.01% 262
2015
Q4 		$119K Buy
+45,000
New +$192K 0.01% 260

Other funds holding MEMP

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

Hodges Capital Management's MEMP Position: Q2 2016 in Review

Hodges Capital Management sold out of Memorial Production Partners LP Common Units (MEMP) in Q2 2016, closing a stake of 44,000 shares — an estimated $94K sold.

Hodges Capital Management first reported a position in MEMP in Q4 2015 and held it in 2 quarters. The position peaked at $119K in Q4 2015. 71 funds tracked by Wall St. Rank hold MEMP as of Q2 2016.

  • Hodges Capital Management reported no remaining Memorial Production Partners LP Common Units position as of Q2 2016 after selling out during the quarter.
  • Hodges Capital Management sold 44,000 Memorial Production Partners LP Common Units shares in Q2 2016, an estimated $94K.
  • Hodges Capital Management first reported a position in Memorial Production Partners LP Common Units in Q4 2015 and held it in 2 quarters.
  • Hodges Capital Management's Memorial Production Partners LP Common Units position peaked at $119K in Q4 2015.
  • 71 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q2 2016.

Based on Hodges Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.