PG
MEMP

PEAK6 Group’s Memorial Production Partners LP Common Units MEMP Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-6,000
Closed -$16K – 5643
2015
Q4 		$16K Sell
6,000
-48,500
-89% -$207K ﹤0.01% 4537
2015
Q3 		$262K Sell
54,500
-49,000
-47% -$427K ﹤0.01% 3500
2015
Q2 		$1.54M Sell
103,500
-37,600
-27% -$601K 0.01% 1689
2015
Q1 		$2.29M Buy
141,100
+45,800
+48% +$771K 0.02% 1173
2014
Q4 		$1.39M Buy
95,300
+70,100
+278% +$1.21M 0.01% 1660
2014
Q3 		$554K Sell
25,200
-41,300
-62% -$953K ﹤0.01% 2397
2014
Q2 		$1.61M Sell
66,500
-120,500
-64% -$2.75M 0.02% 1226
2014
Q1 		$4.21M Buy
187,000
+113,000
+153% +$2.5M 0.04% 743
2013
Q4 		$1.62M Buy
74,000
+9,000
+14% +$185K 0.01% 1605
2013
Q3 		$678K Buy
65,000
+45,700
+237% +$930K ﹤0.01% 2542
2013
Q2 		$378 Buy
+19,300
New +$377K ﹤0.01% 3061

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

PEAK6 Group's MEMP Position: Q1 2016 in Review

PEAK6 Group sold out of Memorial Production Partners LP Common Units (MEMP) in Q1 2016, closing a stake of 2,903 shares — an estimated $8K sold.

PEAK6 Group first reported a position in MEMP in Q2 2013 and held it in 9 quarters. The position peaked at $1.47M in Q3 2015. 77 funds tracked by Wall St. Rank hold MEMP as of Q1 2016.

  • PEAK6 Group reported no remaining Memorial Production Partners LP Common Units position as of Q1 2016 after selling out during the quarter.
  • PEAK6 Group sold 2,903 Memorial Production Partners LP Common Units shares in Q1 2016, an estimated $8K.
  • PEAK6 Group first reported a position in Memorial Production Partners LP Common Units in Q2 2013 and held it in 9 quarters.
  • PEAK6 Group's Memorial Production Partners LP Common Units position peaked at $1.47M in Q3 2015.
  • 77 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.