BCM
MPO

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

Bridgeway Capital Management’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
2016
Q1 		– Sell
-99,619
Closed -$201K – 1550
2015
Q4 		$201K Hold
99,619
– – ﹤0.01% 1300
2015
Q3 		$613K Buy
99,619
+74,999
+305% +$383K 0.01% 939
2015
Q2 		$229K Hold
24,620
– – ﹤0.01% 1324
2015
Q1 		$209K Sell
24,620
-38,510
-61% -$435K ﹤0.01% 1328
2014
Q4 		$953K Buy
63,130
+21,680
+52% +$570K 0.02% 791
2014
Q3 		$2.09M Buy
41,450
+9,070
+28% +$580K 0.05% 468
2014
Q2 		$2.34M Buy
32,380
+4,180
+15% +$245K 0.06% 466
2014
Q1 		$1.51M Hold
28,200
– – 0.04% 593
2013
Q4 		$1.87M Buy
+28,200
New +$1.64M 0.06% 500

Other funds holding MPO

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Bridgeway Capital Management's MPO Position: Q1 2016 in Review

Bridgeway Capital Management sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q1 2016, closing a stake of 99,619 shares — an estimated $201K sold.

Bridgeway Capital Management first reported a position in MPO in Q4 2013 and held it in 9 quarters. The position peaked at $2.34M in Q2 2014. 7 funds tracked by Wall St. Rank hold MPO as of Q1 2016.

  • Bridgeway Capital Management reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q1 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 99,619 MIDSTATES PETE CO INC COM NEW shares in Q1 2016, an estimated $201K.
  • Bridgeway Capital Management first reported a position in MIDSTATES PETE CO INC COM NEW in Q4 2013 and held it in 9 quarters.
  • Bridgeway Capital Management's MIDSTATES PETE CO INC COM NEW position peaked at $2.34M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q1 2016.

Based on Bridgeway Capital Management's 13F filing for Q1 2016, filed 16 May 2016.