Barclays
MPO

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

Barclays’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
Q4 		– Sell
-1,220
Closed -$7K – 7353
2015
Q3 		$7K Buy
1,220
+1,216
+30,400% +$6.21K ﹤0.01% 5962
2015
Q2 		$0 Sell
4
-112
-97% -$1.25K ﹤0.01% 7552
2015
Q1 		$0 Buy
+116
New +$1.31K ﹤0.01% 7628
2014
Q4 		– Sell
-88
Closed -$4K – 8065
2014
Q3 		$4K Sell
88
-4
-4% -$256 ﹤0.01% 7300
2014
Q2 		$5K Sell
92
-48
-34% -$2.82K ﹤0.01% 7165
2014
Q1 		$7K Sell
140
-6,020
-98% -$315K ﹤0.01% 7121
2013
Q4 		$369K Buy
6,160
+898
+17% +$52.1K ﹤0.01% 4399
2013
Q3 		$264K Buy
5,262
+3,607
+218% +$192K ﹤0.01% 4771
2013
Q2 		$90K Buy
+1,655
New +$103K ﹤0.01% 5876

Other funds holding MPO

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Barclays's MPO Position: Q4 2015 in Review

Barclays sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q4 2015, closing a stake of 1,220 shares — an estimated $7K sold.

Barclays first reported a position in MPO in Q2 2013 and held it in 9 quarters. The position peaked at $369K in Q4 2013. 42 funds tracked by Wall St. Rank hold MPO as of Q4 2015.

  • Barclays reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 1,220 MIDSTATES PETE CO INC COM NEW shares in Q4 2015, an estimated $7K.
  • Barclays first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 9 quarters.
  • Barclays's MIDSTATES PETE CO INC COM NEW position peaked at $369K in Q4 2013.
  • 42 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.