AC
MPO

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

Aristeia Capital’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
-13,224
Closed -$112K – 90
2015
Q1 		$112K Sell
13,224
-460,992
-97% -$5.2M 0.01% 68
2014
Q4 		$7.16M Sell
474,216
-91,024
-16% -$2.39M 0.45% 42
2014
Q3 		$28.5M Buy
565,240
+3,978
+0.7% +$254K 1.31% 17
2014
Q2 		$40.6M Sell
561,262
-8,390
-1% -$492K 1.6% 19
2014
Q1 		$30.5M Buy
569,652
+171,017
+43% +$8.96M 1.69% 19
2013
Q4 		$26.4M Buy
398,635
+133,144
+50% +$7.72M 1.5% 20
2013
Q3 		$13.6M Buy
+265,491
New +$14.1M 0.97% 28

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 $2.12M AUM 4.47% 1-Year Est. Return
CC
Caspian Capital New York $103M 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 $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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return