Parallax Volatility Advisers
MEMP

Parallax Volatility Advisers’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Parallax Volatility Advisers’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 		– Sell
-600
Closed -$9K – 5281
2015
Q2 		$9K Sell
600
-1,900
-76% -$30.3K ﹤0.01% 3204
2015
Q1 		$40K Sell
2,500
-5,500
-69% -$92.6K ﹤0.01% 3180
2014
Q4 		$117K Sell
8,000
-4,200
-34% -$72.2K ﹤0.01% 3322
2014
Q3 		$268K Buy
+12,200
New +$281K ﹤0.01% 2266

Other funds holding MEMP

PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
HC
Hurley Capital New York $187M AUM 23.24% 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 $666B AUM 30.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Parallax Volatility Advisers's MEMP Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of Memorial Production Partners LP Common Units (MEMP) in Q3 2015, closing a stake of 172 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in MEMP in Q2 2014 and held it in 3 quarters. The position peaked at $198K in Q3 2014. 86 funds tracked by Wall St. Rank hold MEMP as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining Memorial Production Partners LP Common Units position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 172 Memorial Production Partners LP Common Units shares in Q3 2015, an estimated $3K.
  • Parallax Volatility Advisers first reported a position in Memorial Production Partners LP Common Units in Q2 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's Memorial Production Partners LP Common Units position peaked at $198K in Q3 2014.
  • 86 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.