AGM
MPO

Alpine Global Management’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Alpine Global 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
Q3 		– Sell
-4,925
Closed -$46K – 1269
2015
Q2 		$46K Buy
+4,925
New +$55K 0.01% 798
2015
Q1 		– Sell
-7,057
Closed -$107K – 678
2014
Q4 		$107K Buy
+7,057
New +$186K 0.02% 500

Other funds holding MPO

FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpine Global Management's MPO Position: Q3 2015 in Review

Alpine Global Management sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q3 2015, closing a stake of 4,925 shares — an estimated $46K sold.

Alpine Global Management first reported a position in MPO in Q4 2014 and held it in 2 quarters. The position peaked at $107K in Q4 2014. 32 funds tracked by Wall St. Rank hold MPO as of Q3 2015.

  • Alpine Global Management reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 4,925 MIDSTATES PETE CO INC COM NEW shares in Q3 2015, an estimated $46K.
  • Alpine Global Management first reported a position in MIDSTATES PETE CO INC COM NEW in Q4 2014 and held it in 2 quarters.
  • Alpine Global Management's MIDSTATES PETE CO INC COM NEW position peaked at $107K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.