CC
MPO

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

Clearline 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
2014
Q4 		– Sell
-16,939
Closed -$855K – 83
2014
Q3 		$855K Sell
16,939
-15,473
-48% -$989K 0.14% 65
2014
Q2 		$2.34M Buy
+32,412
New +$1.9M 0.37% 43

Other funds holding MPO

FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clearline Capital's MPO Position: Q4 2014 in Review

Clearline Capital sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q4 2014, closing a stake of 16,939 shares — an estimated $855K sold.

Clearline Capital first reported a position in MPO in Q2 2014 and held it in 2 quarters. The position peaked at $2.34M in Q2 2014. 70 funds tracked by Wall St. Rank hold MPO as of Q4 2014.

  • Clearline Capital reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q4 2014 after selling out during the quarter.
  • Clearline Capital sold 16,939 MIDSTATES PETE CO INC COM NEW shares in Q4 2014, an estimated $855K.
  • Clearline Capital first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2014 and held it in 2 quarters.
  • Clearline Capital's MIDSTATES PETE CO INC COM NEW position peaked at $2.34M in Q2 2014.
  • 70 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q4 2014.

Based on Clearline Capital's 13F filing for Q4 2014, filed 17 Feb 2015.