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
-2,900
Closed -$8K – 5645
2015
Q4 		$8K Sell
2,900
-301,300
-99% -$1.28M ﹤0.01% 4593
2015
Q3 		$1.46M Buy
304,200
+164,100
+117% +$1.43M 0.01% 1839
2015
Q2 		$2.08M Buy
140,100
+29,000
+26% +$463K 0.01% 1440
2015
Q1 		$1.8M Buy
111,100
+15,800
+17% +$266K 0.01% 1373
2014
Q4 		$1.39M Buy
95,300
+34,400
+56% +$592K 0.01% 1661
2014
Q3 		$1.34M Buy
60,900
+35,100
+136% +$810K 0.01% 1581
2014
Q2 		$625K Sell
25,800
-73,000
-74% -$1.67M 0.01% 2093
2014
Q1 		$2.23M Buy
98,800
+39,100
+65% +$864K 0.02% 1186
2013
Q4 		$1.31M Buy
59,700
+35,900
+151% +$739K 0.01% 1814
2013
Q3 		$248K Buy
23,800
+400
+2% +$8.14K ﹤0.01% 3487
2013
Q2 		$459 Buy
+23,400
New +$457K ﹤0.01% 2878

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.