Rafferty Asset Management
MEMP

Rafferty Asset Management’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Rafferty Asset Management’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
Q2 		– Sell
-197,929
Closed -$3.21M – 635
2015
Q1 		$3.21M Buy
+197,929
New +$3.33M 0.24% 56

Other funds holding MEMP

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management's MEMP Position: Q2 2015 in Review

Rafferty Asset Management sold out of Memorial Production Partners LP Common Units (MEMP) in Q2 2015, closing a stake of 197,929 shares — an estimated $3.21M sold.

Rafferty Asset Management first reported a position in MEMP in Q1 2015 and held it in 1 quarter. The position peaked at $3.21M in Q1 2015. 97 funds tracked by Wall St. Rank hold MEMP as of Q2 2015.

  • Rafferty Asset Management reported no remaining Memorial Production Partners LP Common Units position as of Q2 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 197,929 Memorial Production Partners LP Common Units shares in Q2 2015, an estimated $3.21M.
  • Rafferty Asset Management first reported a position in Memorial Production Partners LP Common Units in Q1 2015 and held it in 1 quarter.
  • Rafferty Asset Management's Memorial Production Partners LP Common Units position peaked at $3.21M in Q1 2015.
  • 97 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q2 2015.

Based on Rafferty Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.