AL
MPO

Airain Ltd’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Airain Ltd’s Portfolio MPO Stock Details MPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,745
Closed -$139K – 1111
2014
Q3 		$139K Sell
2,745
-582
-17% -$37.2K 0.01% 718
2014
Q2 		$241K Buy
+3,327
New +$195K 0.02% 609

Other funds holding MPO

FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Airain Ltd's MPO Position: Q4 2014 in Review

Airain Ltd sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q4 2014, closing a stake of 2,745 shares — an estimated $139K sold.

Airain Ltd first reported a position in MPO in Q2 2014 and held it in 2 quarters. The position peaked at $241K in Q2 2014. 70 funds tracked by Wall St. Rank hold MPO as of Q4 2014.

  • Airain Ltd reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q4 2014 after selling out during the quarter.
  • Airain Ltd sold 2,745 MIDSTATES PETE CO INC COM NEW shares in Q4 2014, an estimated $139K.
  • Airain Ltd first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2014 and held it in 2 quarters.
  • Airain Ltd's MIDSTATES PETE CO INC COM NEW position peaked at $241K in Q2 2014.
  • 70 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q4 2014.

Based on Airain Ltd's 13F filing for Q4 2014, filed 12 Feb 2015.