B
MPO

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

Barings’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
Q1 		– Sell
-24,371
Closed -$368K – 1037
2014
Q4 		$368K Sell
24,371
-11,797
-33% -$310K 0.01% 741
2014
Q3 		$1.83M Sell
36,168
-16,039
-31% -$1.03M 0.04% 329
2014
Q2 		$3.77M Hold
52,207
– – 0.11% 185
2014
Q1 		$2.8M Buy
52,207
+5,460
+12% +$286K 0.09% 217
2013
Q4 		$3.1M Buy
46,747
+16,747
+56% +$972K 0.13% 183
2013
Q3 		$1.54M Buy
+30,000
New +$1.6M 0.07% 327

Other funds holding MPO

FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barings's MPO Position: Q1 2015 in Review

Barings sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q1 2015, closing a stake of 24,371 shares — an estimated $368K sold.

Barings first reported a position in MPO in Q3 2013 and held it in 6 quarters. The position peaked at $3.77M in Q2 2014. 58 funds tracked by Wall St. Rank hold MPO as of Q1 2015.

  • Barings reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q1 2015 after selling out during the quarter.
  • Barings sold 24,371 MIDSTATES PETE CO INC COM NEW shares in Q1 2015, an estimated $368K.
  • Barings first reported a position in MIDSTATES PETE CO INC COM NEW in Q3 2013 and held it in 6 quarters.
  • Barings's MIDSTATES PETE CO INC COM NEW position peaked at $3.77M in Q2 2014.
  • 58 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q1 2015.

Based on Barings's 13F filing for Q1 2015, filed 8 May 2015.