DekaBank Deutsche Girozentrale’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

DekaBank Deutsche Girozentrale’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	-3,800	Closed	-$192K	–	1132
2014 Q3	$192K	Sell	3,800 -700	-16%	-$44.7K	﹤0.01%	824
2014 Q2	$324K	Hold	4,500	–	–	﹤0.01%	690
2014 Q1	$241K	Sell	4,500 -1,500	-25%	-$78.6K	﹤0.01%	690
2013 Q4	$389K	Hold	6,000	–	–	0.01%	584
2013 Q3	$307K	Hold	6,000	–	–	0.01%	599
2013 Q2	$329K	Buy	+6,000	New	+$374K	0.01%	487

Other funds holding MPO

FRGX

First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

DekaBank Deutsche Girozentrale's MPO Position: Q4 2014 in Review

DekaBank Deutsche Girozentrale sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q4 2014, closing a stake of 3,800 shares — an estimated $192K sold.

DekaBank Deutsche Girozentrale first reported a position in MPO in Q2 2013 and held it in 6 quarters. The position peaked at $389K in Q4 2013. 70 funds tracked by Wall St. Rank hold MPO as of Q4 2014.

DekaBank Deutsche Girozentrale reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q4 2014 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 3,800 MIDSTATES PETE CO INC COM NEW shares in Q4 2014, an estimated $192K.
DekaBank Deutsche Girozentrale first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 6 quarters.
DekaBank Deutsche Girozentrale's MIDSTATES PETE CO INC COM NEW position peaked at $389K in Q4 2013.
70 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q4 2014.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2014, filed 6 Feb 2015.