CC
MPO

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

Caspian 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
2016
Q1 		– Sell
-190,138
Closed -$384K – 16
2015
Q4 		$384K Sell
190,138
-51,000
-21% -$187K 0.18% 14
2015
Q3 		$1.48M Buy
241,138
+796
+0.3% +$4.07K 0.33% 14
2015
Q2 		$2.23M Buy
240,342
+95,440
+66% +$1.07M 0.42% 14
2015
Q1 		$1.23M Buy
+144,902
New +$1.64M 0.68% 11

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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Caspian Capital's MPO Position: Q1 2016 in Review

Caspian Capital sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q1 2016, closing a stake of 190,138 shares — an estimated $384K sold.

Caspian Capital first reported a position in MPO in Q1 2015 and held it in 4 quarters. The position peaked at $2.23M in Q2 2015. 7 funds tracked by Wall St. Rank hold MPO as of Q1 2016.

  • Caspian Capital reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q1 2016 after selling out during the quarter.
  • Caspian Capital sold 190,138 MIDSTATES PETE CO INC COM NEW shares in Q1 2016, an estimated $384K.
  • Caspian Capital first reported a position in MIDSTATES PETE CO INC COM NEW in Q1 2015 and held it in 4 quarters.
  • Caspian Capital's MIDSTATES PETE CO INC COM NEW position peaked at $2.23M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q1 2016.

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