HC
MEMP

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

Hurley 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
Q3 		$7.48M Buy
716,125
+142,436
+25% +$1.24M 8.68% 3
2015
Q2 		$8.52M Buy
573,689
+269,802
+89% +$4.31M 10.34% 3
2015
Q1 		$5.22M Buy
303,887
+243,887
+406% +$4.11M 6.88% 8
2014
Q4 		$875K Buy
+60,000
New +$1.03M 1.22% 11

Other funds holding MEMP

PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $1.06B AUM 4.66% 1-Year Est. Return

Hurley Capital's MEMP Position: Q3 2015 in Review

Hurley Capital increased its Memorial Production Partners LP Common Units (MEMP) stake by 25% in Q3 2015, buying an estimated $1.24M and bringing the position to 716,125 shares worth $7.48M. The position accounts for 8.68% of the portfolio, ranked #3.

Hurley Capital first reported a position in MEMP in Q4 2014 and has held it in 4 quarters since. The position peaked at $8.52M in Q2 2015. 86 funds tracked by Wall St. Rank hold MEMP as of Q3 2015.

  • Hurley Capital held 716,125 shares of Memorial Production Partners LP Common Units worth $7.48M as of Q3 2015.
  • Hurley Capital bought 142,436 Memorial Production Partners LP Common Units shares in Q3 2015, an estimated $1.24M.
  • Memorial Production Partners LP Common Units made up 8.68% of Hurley Capital's portfolio in Q3 2015, its #3 holding.
  • Hurley Capital first reported a position in Memorial Production Partners LP Common Units in Q4 2014 and has held it in 4 quarters since.
  • Hurley Capital's Memorial Production Partners LP Common Units position peaked at $8.52M in Q2 2015.
  • 86 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q3 2015.

Based on Hurley Capital's 13F filing for Q3 2015, filed 10 Nov 2015.