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

River Road 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 Q3	–	Sell	-1,158,088	Closed	-$17.2M	–	188
2015 Q2	$17.2M	Buy	1,158,088 +3,500	+0.3%	+$55.9K	0.25%	90
2015 Q1	$18.7M	Buy	1,154,588 +78,574	+7%	+$1.32M	0.26%	88
2014 Q4	$15.7M	Sell	1,076,014 -109,066	-9%	-$1.88M	0.22%	103
2014 Q3	$26.1M	Buy	1,185,080 +40,700	+4%	+$939K	0.36%	77
2014 Q2	$27.7M	Sell	1,144,380 -2,766	-0.2%	-$63.2K	0.37%	80
2014 Q1	$25.8M	Buy	1,147,146 +5,208	+0.5%	+$115K	0.28%	94
2013 Q4	$25.1M	Buy	1,141,938 +427,868	+60%	+$8.81M	0.27%	103
2013 Q3	$14.9M	Buy	714,070 +404,484	+131%	+$8.23M	0.18%	121
2013 Q2	$6.07M	Buy	+309,586	New	+$6.04M	0.08%	152

Other funds holding MEMP

PSI

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

Hurley Capital New York $193M AUM 25.58% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJFSA

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

River Road Asset Management's MEMP Position: Q3 2015 in Review

River Road Asset Management sold out of Memorial Production Partners LP Common Units (MEMP) in Q3 2015, closing a stake of 1,158,088 shares — an estimated $17.2M sold.

River Road Asset Management first reported a position in MEMP in Q2 2013 and held it in 9 quarters. The position peaked at $27.7M in Q2 2014. 86 funds tracked by Wall St. Rank hold MEMP as of Q3 2015.

River Road Asset Management reported no remaining Memorial Production Partners LP Common Units position as of Q3 2015 after selling out during the quarter.
River Road Asset Management sold 1,158,088 Memorial Production Partners LP Common Units shares in Q3 2015, an estimated $17.2M.
River Road Asset Management first reported a position in Memorial Production Partners LP Common Units in Q2 2013 and held it in 9 quarters.
River Road Asset Management's Memorial Production Partners LP Common Units position peaked at $27.7M in Q2 2014.
86 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q3 2015.

Based on River Road Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.