EIM
MPO

Essex Investment Management’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Essex Investment Management’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
Q3 		– Sell
-13,348
Closed -$965K – 419
2014
Q2 		$965K Hold
13,348
– – 0.14% 188
2014
Q1 		$715K Sell
13,348
-1,065
-7% -$55.8K 0.1% 221
2013
Q4 		$954K Buy
+14,413
New +$836K 0.13% 199

Other funds holding MPO

FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Essex Investment Management's MPO Position: Q3 2014 in Review

Essex Investment Management sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q3 2014, closing a stake of 13,348 shares — an estimated $965K sold.

Essex Investment Management first reported a position in MPO in Q4 2013 and held it in 3 quarters. The position peaked at $965K in Q2 2014. 83 funds tracked by Wall St. Rank hold MPO as of Q3 2014.

  • Essex Investment Management reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q3 2014 after selling out during the quarter.
  • Essex Investment Management sold 13,348 MIDSTATES PETE CO INC COM NEW shares in Q3 2014, an estimated $965K.
  • Essex Investment Management first reported a position in MIDSTATES PETE CO INC COM NEW in Q4 2013 and held it in 3 quarters.
  • Essex Investment Management's MIDSTATES PETE CO INC COM NEW position peaked at $965K in Q2 2014.
  • 83 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q3 2014.

Based on Essex Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.