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

AllianceBernstein’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
2015 Q2	–	Sell	-3,110	Closed	-$26K	–	3593
2015 Q1	$26K	Hold	3,110	–	–	﹤0.01%	3231
2014 Q4	$47K	Hold	3,110	–	–	﹤0.01%	3113
2014 Q3	$157K	Hold	3,110	–	–	﹤0.01%	2847
2014 Q2	$225K	Sell	3,110 -510	-14%	-$29.9K	﹤0.01%	2784
2014 Q1	$194K	Sell	3,620 -1,060	-23%	-$55.5K	﹤0.01%	2775
2013 Q4	$310K	Sell	4,680 -2,090	-31%	-$121K	﹤0.01%	2660
2013 Q3	$347K	Sell	6,770 -500	-7%	-$26.6K	﹤0.01%	2663
2013 Q2	$393K	Buy	+7,270	New	+$453K	﹤0.01%	2606

Other funds holding MPO

FRGX

First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Caspian Capital New York $103M AUM

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AllianceBernstein's MPO Position: Q2 2015 in Review

AllianceBernstein sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q2 2015, closing a stake of 3,110 shares — an estimated $26K sold.

AllianceBernstein first reported a position in MPO in Q2 2013 and held it in 8 quarters. The position peaked at $393K in Q2 2013. 54 funds tracked by Wall St. Rank hold MPO as of Q2 2015.

AllianceBernstein reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 3,110 MIDSTATES PETE CO INC COM NEW shares in Q2 2015, an estimated $26K.
AllianceBernstein first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 8 quarters.
AllianceBernstein's MIDSTATES PETE CO INC COM NEW position peaked at $393K in Q2 2013.
54 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.