Ameriprise
MPO

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

Ameriprise’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
-2,086
Closed -$105K – 5551
2014
Q3 		$105K Sell
2,086
-1
-0% -$64 ﹤0.01% 3664
2014
Q2 		$151K Buy
2,087
+2,085
+104,250% +$122K ﹤0.01% 3434
2014
Q1 		$0 Sell
2
-145,503
-100% -$7.62M ﹤0.01% 5664
2013
Q4 		$9.63M Buy
145,505
+2,078
+1% +$121K 0.01% 1533
2013
Q3 		$7.36M Sell
143,427
-5,011
-3% -$267K ﹤0.01% 1677
2013
Q2 		$8.03M Buy
+148,438
New +$9.25M 0.01% 1577

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

Ameriprise's MPO Position: Q4 2014 in Review

Ameriprise sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q4 2014, closing a stake of 2,086 shares — an estimated $105K sold.

Ameriprise first reported a position in MPO in Q2 2013 and held it in 6 quarters. The position peaked at $9.63M in Q4 2013. 70 funds tracked by Wall St. Rank hold MPO as of Q4 2014.

  • Ameriprise reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 2,086 MIDSTATES PETE CO INC COM NEW shares in Q4 2014, an estimated $105K.
  • Ameriprise first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 6 quarters.
  • Ameriprise's MIDSTATES PETE CO INC COM NEW position peaked at $9.63M in Q4 2013.
  • 70 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.