Group One Trading
MPO

Group One Trading’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Group One Trading’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
-542
Closed -$1K – 5584
2015
Q4 		$1K Hold
542
– – ﹤0.01% 4678
2015
Q3 		$3K Sell
542
-251
-32% -$1.28K ﹤0.01% 4668
2015
Q2 		$7K Sell
793
-1,550
-66% -$17.3K ﹤0.01% 4428
2015
Q1 		$20K Buy
2,343
+220
+10% +$2.48K ﹤0.01% 3902
2014
Q4 		$32K Sell
2,123
-8,070
-79% -$212K ﹤0.01% 3694
2014
Q3 		$515K Buy
10,193
+8,314
+442% +$531K 0.01% 1600
2014
Q2 		$136K Buy
1,879
+5
+0.3% +$293 ﹤0.01% 2725
2014
Q1 		$100K Sell
1,874
-3,438
-65% -$180K ﹤0.01% 3094
2013
Q4 		$352K Buy
5,312
+4,022
+312% +$233K 0.01% 1931
2013
Q3 		$66K Buy
+1,290
New +$68.7K ﹤0.01% 3356

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

Group One Trading's MPO Position: Q1 2016 in Review

Group One Trading sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q1 2016, closing a stake of 542 shares — an estimated $1K sold.

Group One Trading first reported a position in MPO in Q3 2013 and held it in 10 quarters. The position peaked at $515K in Q3 2014. 7 funds tracked by Wall St. Rank hold MPO as of Q1 2016.

  • Group One Trading reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q1 2016 after selling out during the quarter.
  • Group One Trading sold 542 MIDSTATES PETE CO INC COM NEW shares in Q1 2016, an estimated $1K.
  • Group One Trading first reported a position in MIDSTATES PETE CO INC COM NEW in Q3 2013 and held it in 10 quarters.
  • Group One Trading's MIDSTATES PETE CO INC COM NEW position peaked at $515K in Q3 2014.
  • 7 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q1 2016.

Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.