CS
MPO

Credit Suisse’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Credit Suisse’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
-22,568
Closed -$46K – 4585
2015
Q4 		$46K Sell
22,568
-29,776
-57% -$109K ﹤0.01% 4141
2015
Q3 		$322K Buy
52,344
+45,597
+676% +$233K ﹤0.01% 3679
2015
Q2 		$63K Buy
6,747
+5,120
+315% +$57.1K ﹤0.01% 4441
2015
Q1 		$14K Sell
1,627
-3,602
-69% -$40.6K ﹤0.01% 4326
2014
Q4 		$79K Sell
5,229
-2,656
-34% -$69.9K ﹤0.01% 4476
2014
Q3 		$398K Sell
7,885
-249
-3% -$15.9K ﹤0.01% 3787
2014
Q2 		$588K Buy
8,134
+976
+14% +$57.3K ﹤0.01% 3717
2014
Q1 		$384K Sell
7,158
-10,506
-59% -$550K ﹤0.01% 3909
2013
Q4 		$1.17M Buy
17,664
+15,009
+565% +$871K ﹤0.01% 3137
2013
Q3 		$137K Sell
2,655
-8,707
-77% -$463K ﹤0.01% 4060
2013
Q2 		$615K Buy
+11,362
New +$708K ﹤0.01% 3160

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

Credit Suisse's MPO Position: Q1 2016 in Review

Credit Suisse sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q1 2016, closing a stake of 22,568 shares — an estimated $46K sold.

Credit Suisse first reported a position in MPO in Q2 2013 and held it in 11 quarters. The position peaked at $1.17M in Q4 2013. 7 funds tracked by Wall St. Rank hold MPO as of Q1 2016.

  • Credit Suisse reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 22,568 MIDSTATES PETE CO INC COM NEW shares in Q1 2016, an estimated $46K.
  • Credit Suisse first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 11 quarters.
  • Credit Suisse's MIDSTATES PETE CO INC COM NEW position peaked at $1.17M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.