Deutsche Bank
MPO

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

Deutsche Bank’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
-3,447
Closed -$6K – 5652
2015
Q4 		$6K Buy
3,447
+48
+1% +$176 ﹤0.01% 5050
2015
Q3 		$20K Sell
3,399
-30
-0.9% -$153 ﹤0.01% 4791
2015
Q2 		$31K Sell
3,429
-169
-5% -$1.89K ﹤0.01% 4773
2015
Q1 		$29K Buy
3,598
+1,670
+87% +$18.8K ﹤0.01% 4565
2014
Q4 		$28K Buy
1,928
+151
+8% +$3.97K ﹤0.01% 5403
2014
Q3 		$88K Buy
1,777
+688
+63% +$44K ﹤0.01% 4587
2014
Q2 		$77K Sell
1,089
-1,869
-63% -$110K ﹤0.01% 4716
2014
Q1 		$158K Sell
2,958
-9,027
-75% -$473K ﹤0.01% 4016
2013
Q4 		$793K Buy
11,985
+5,096
+74% +$296K ﹤0.01% 2795
2013
Q3 		$351K Buy
6,889
+3,351
+95% +$178K ﹤0.01% 3758
2013
Q2 		$191K Buy
+3,538
New +$220K ﹤0.01% 3861

Other funds holding MPO

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Deutsche Bank's MPO Position: Q1 2016 in Review

Deutsche Bank sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q1 2016, closing a stake of 3,447 shares — an estimated $6K sold.

Deutsche Bank first reported a position in MPO in Q2 2013 and held it in 11 quarters. The position peaked at $793K in Q4 2013. 7 funds tracked by Wall St. Rank hold MPO as of Q1 2016.

  • Deutsche Bank reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q1 2016 after selling out during the quarter.
  • Deutsche Bank sold 3,447 MIDSTATES PETE CO INC COM NEW shares in Q1 2016, an estimated $6K.
  • Deutsche Bank first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 11 quarters.
  • Deutsche Bank's MIDSTATES PETE CO INC COM NEW position peaked at $793K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q1 2016.

Based on Deutsche Bank's 13F filing for Q1 2016, filed 16 May 2016.