Quantbot Technologies’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Quantbot Technologies’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 Q4	–	Sell	-9,883	Closed	-$47K	–	1637
2015 Q3	$47K	Buy	+9,883	New	+$86.2K	0.01%	927
2015 Q2	–	Sell	-9,447	Closed	-$153K	–	1575
2015 Q1	$153K	Buy	+9,447	New	+$159K	0.04%	485
2014 Q3	–	Sell	-5,300	Closed	-$128K	–	1655
2014 Q2	$128K	Buy	5,300 +1,700	+47%	+$38.9K	0.02%	654
2014 Q1	$81K	Buy	3,600 +1,700	+89%	+$37.6K	0.02%	660
2013 Q4	$41K	Buy	+1,900	New	+$39.1K	0.02%	651

Other funds holding MEMP

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Quantbot Technologies's MEMP Position: Q4 2015 in Review

Quantbot Technologies sold out of Memorial Production Partners LP Common Units (MEMP) in Q4 2015, closing a stake of 9,883 shares — an estimated $47K sold.

Quantbot Technologies first reported a position in MEMP in Q4 2013 and held it in 5 quarters. The position peaked at $153K in Q1 2015. 82 funds tracked by Wall St. Rank hold MEMP as of Q4 2015.

Quantbot Technologies reported no remaining Memorial Production Partners LP Common Units position as of Q4 2015 after selling out during the quarter.
Quantbot Technologies sold 9,883 Memorial Production Partners LP Common Units shares in Q4 2015, an estimated $47K.
Quantbot Technologies first reported a position in Memorial Production Partners LP Common Units in Q4 2013 and held it in 5 quarters.
Quantbot Technologies's Memorial Production Partners LP Common Units position peaked at $153K in Q1 2015.
82 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q4 2015.

Based on Quantbot Technologies's 13F filing for Q4 2015, filed 22 Jan 2016.