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

Citadel Advisors’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	-1,390	Closed	-$21K	–	9383
2014 Q4	$21K	Buy	1,390 +699	+101%	+$18.4K	﹤0.01%	7788
2014 Q3	$35K	Sell	691 -661	-49%	-$42.3K	﹤0.01%	7132
2014 Q2	$98K	Sell	1,352 -4,058	-75%	-$238K	﹤0.01%	6250
2014 Q1	$290K	Sell	5,410 -18,168	-77%	-$952K	﹤0.01%	5067
2013 Q4	$1.56M	Sell	23,578 -4,881	-17%	-$283K	﹤0.01%	2784
2013 Q3	$1.46M	Sell	28,459 -44,778	-61%	-$2.38M	﹤0.01%	2697
2013 Q2	$3.96M	Buy	+73,237	New	+$4.56M	0.01%	1788

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Caspian Capital New York $103M AUM

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 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors's MPO Position: Q1 2015 in Review

Citadel Advisors sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q1 2015, closing a stake of 1,390 shares — an estimated $21K sold.

Citadel Advisors first reported a position in MPO in Q2 2013 and held it in 7 quarters. The position peaked at $3.96M in Q2 2013. 58 funds tracked by Wall St. Rank hold MPO as of Q1 2015.

Citadel Advisors reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q1 2015 after selling out during the quarter.
Citadel Advisors sold 1,390 MIDSTATES PETE CO INC COM NEW shares in Q1 2015, an estimated $21K.
Citadel Advisors first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 7 quarters.
Citadel Advisors's MIDSTATES PETE CO INC COM NEW position peaked at $3.96M in Q2 2013.
58 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q1 2015.

Based on Citadel Advisors's 13F filing for Q1 2015, filed 15 May 2015.