DS
MPO

David Shaw’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

David Shaw’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 $177B AUM 39.86% 1-Year Est. Return
CC
Caspian Capital New York $176M 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 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

David Shaw's MPO Position: Q1 2015 in Review

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

David Shaw 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.

  • David Shaw reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q1 2015 after selling out during the quarter.
  • David Shaw sold 2,027 MIDSTATES PETE CO INC COM NEW shares in Q1 2015, an estimated $31K.
  • David Shaw first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 5 quarters.
  • David Shaw'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.