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 – 84
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 0.39% 42
2014
Q3 		$28.5M Buy
565,240
+3,978
+0.7% +$254K 0.98% 17
2014
Q2 		$40.6M Sell
561,262
-8,390
-1% -$492K 1.04% 19
2014
Q1 		$30.5M Buy
569,652
+171,017
+43% +$8.96M 1.26% 19
2013
Q4 		$26.4M Buy
398,635
+133,144
+50% +$7.72M 1.46% 20
2013
Q3 		$13.6M Buy
+265,491
New +$14.1M 0.87% 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 $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

Aristeia Capital's MPO Position: Q2 2015 in Review

Aristeia Capital sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q2 2015, closing a stake of 13,224 shares — an estimated $112K sold.

Aristeia Capital first reported a position in MPO in Q3 2013 and held it in 7 quarters. The position peaked at $40.6M in Q2 2014. 54 funds tracked by Wall St. Rank hold MPO as of Q2 2015.

  • Aristeia Capital reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q2 2015 after selling out during the quarter.
  • Aristeia Capital sold 13,224 MIDSTATES PETE CO INC COM NEW shares in Q2 2015, an estimated $112K.
  • Aristeia Capital first reported a position in MIDSTATES PETE CO INC COM NEW in Q3 2013 and held it in 7 quarters.
  • Aristeia Capital's MIDSTATES PETE CO INC COM NEW position peaked at $40.6M in Q2 2014.
  • 54 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q2 2015.

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