BNP Paribas Financial Markets’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

BNP Paribas Financial Markets’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	-77	Closed	-$655	–	3781
2015 Q1	$655	Buy	+77	New	+$869	﹤0.01%	3570
2014 Q4	–	Sell	-242	Closed	-$12.2K	–	4245
2014 Q3	$12.2K	Buy	242 +184	+317%	+$11.8K	﹤0.01%	3490
2014 Q2	$4.21K	Sell	58 -1,727	-97%	-$101K	﹤0.01%	2677
2014 Q1	$105K	Buy	1,785 +1,733	+3,333%	+$90.8K	﹤0.01%	1951
2013 Q4	$3.44K	Buy	+52	New	+$3.02K	﹤0.01%	3335
2013 Q3	–	Sell	-1,201	Closed	-$65K	–	2907
2013 Q2	$65K	Buy	+1,201	New	+$74.8K	﹤0.01%	2623

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

Caspian Capital New York $103M AUM

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BNP Paribas Financial Markets's MPO Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q2 2015, closing a stake of 77 shares — an estimated $655 sold.

BNP Paribas Financial Markets first reported a position in MPO in Q2 2013 and held it in 6 quarters. The position peaked at $105K in Q1 2014. 54 funds tracked by Wall St. Rank hold MPO as of Q2 2015.

BNP Paribas Financial Markets reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q2 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 77 MIDSTATES PETE CO INC COM NEW shares in Q2 2015, an estimated $655.
BNP Paribas Financial Markets first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 6 quarters.
BNP Paribas Financial Markets's MIDSTATES PETE CO INC COM NEW position peaked at $105K in Q1 2014.
54 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.