Allianz Asset Management
MPO

Allianz Asset Management’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Allianz Asset Management’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
-43,388
Closed -$369K – 2649
2015
Q1 		$369K Sell
43,388
-37,000
-46% -$418K ﹤0.01% 2063
2014
Q4 		$1.21M Buy
+80,388
New +$2.11M ﹤0.01% 1761

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
CC
Caspian Capital New York $176M AUM
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 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 $177B AUM 39.86% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Allianz Asset Management's MPO Position: Q2 2015 in Review

Allianz Asset Management sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q2 2015, closing a stake of 43,388 shares — an estimated $369K sold.

Allianz Asset Management first reported a position in MPO in Q4 2014 and held it in 2 quarters. The position peaked at $1.21M in Q4 2014. 54 funds tracked by Wall St. Rank hold MPO as of Q2 2015.

  • Allianz Asset Management reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q2 2015 after selling out during the quarter.
  • Allianz Asset Management sold 43,388 MIDSTATES PETE CO INC COM NEW shares in Q2 2015, an estimated $369K.
  • Allianz Asset Management first reported a position in MIDSTATES PETE CO INC COM NEW in Q4 2014 and held it in 2 quarters.
  • Allianz Asset Management's MIDSTATES PETE CO INC COM NEW position peaked at $1.21M in Q4 2014.
  • 54 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q2 2015.

Based on Allianz Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.