CL
MPO

CSS LLC’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

CSS LLC’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
-11,440
Closed -$578K – 922
2014
Q3 		$578K Buy
+11,440
New +$731K 0.03% 438

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

CSS LLC's MPO Position: Q4 2014 in Review

CSS LLC sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q4 2014, closing a stake of 11,440 shares — an estimated $578K sold.

CSS LLC first reported a position in MPO in Q3 2014 and held it in 1 quarter. The position peaked at $578K in Q3 2014. 70 funds tracked by Wall St. Rank hold MPO as of Q4 2014.

  • CSS LLC reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q4 2014 after selling out during the quarter.
  • CSS LLC sold 11,440 MIDSTATES PETE CO INC COM NEW shares in Q4 2014, an estimated $578K.
  • CSS LLC first reported a position in MIDSTATES PETE CO INC COM NEW in Q3 2014 and held it in 1 quarter.
  • CSS LLC's MIDSTATES PETE CO INC COM NEW position peaked at $578K in Q3 2014.
  • 70 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q4 2014.

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