D.E. Shaw & Co
MPO

D.E. Shaw & Co’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

D.E. Shaw & Co’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
-2,027
Closed -$31K – 4404
2014
Q4 		$31K Sell
2,027
-3,309
-62% -$87K ﹤0.01% 3950
2014
Q3 		$269K Buy
5,336
+3,593
+206% +$230K ﹤0.01% 3746
2014
Q2 		$126K Buy
+1,743
New +$102K ﹤0.01% 4066
2013
Q4 		– Sell
-1,445
Closed -$74K – 4968
2013
Q3 		$74K Sell
1,445
-14,550
-91% -$775K ﹤0.01% 4213
2013
Q2 		$865K Buy
+15,995
New +$996K ﹤0.01% 2837

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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
Vanguard Group
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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co's MPO Position: Q1 2015 in Review

D.E. Shaw & Co sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q1 2015, closing a stake of 2,027 shares — an estimated $31K sold.

D.E. Shaw & Co first reported a position in MPO in Q2 2013 and held it in 5 quarters. The position peaked at $865K in Q2 2013. 58 funds tracked by Wall St. Rank hold MPO as of Q1 2015.

  • D.E. Shaw & Co reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q1 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,027 MIDSTATES PETE CO INC COM NEW shares in Q1 2015, an estimated $31K.
  • D.E. Shaw & Co first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 5 quarters.
  • D.E. Shaw & Co's MIDSTATES PETE CO INC COM NEW position peaked at $865K in Q2 2013.
  • 58 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q1 2015.

Based on D.E. Shaw & Co's 13F filing for Q1 2015, filed 15 May 2015.