WMSA
MEMP

Weiss Multi-Strategy Advisers’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Weiss Multi-Strategy Advisers’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
2014
Q3 		– Sell
-89,486
Closed -$2.17M – 874
2014
Q2 		$2.17M Buy
+89,486
New +$2.05M 0.05% 327

Other funds holding MEMP

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Weiss Multi-Strategy Advisers's MEMP Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of Memorial Production Partners LP Common Units (MEMP) in Q3 2014, closing a stake of 89,486 shares — an estimated $2.17M sold.

Weiss Multi-Strategy Advisers first reported a position in MEMP in Q2 2014 and held it in 1 quarter. The position peaked at $2.17M in Q2 2014. 106 funds tracked by Wall St. Rank hold MEMP as of Q3 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Memorial Production Partners LP Common Units position as of Q3 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 89,486 Memorial Production Partners LP Common Units shares in Q3 2014, an estimated $2.17M.
  • Weiss Multi-Strategy Advisers first reported a position in Memorial Production Partners LP Common Units in Q2 2014 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Memorial Production Partners LP Common Units position peaked at $2.17M in Q2 2014.
  • 106 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.