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
2015
Q2 		– Sell
-710
Closed -$6K – 5690
2015
Q1 		$6K Sell
710
-980
-58% -$11.1K ﹤0.01% 4350
2014
Q4 		$26K Sell
1,690
-10,190
-86% -$268K ﹤0.01% 3825
2014
Q3 		$600K Buy
11,880
+8,070
+212% +$516K 0.01% 1484
2014
Q2 		$275K Sell
3,810
-2,780
-42% -$163K ﹤0.01% 2127
2014
Q1 		$353K Buy
6,590
+4,890
+288% +$256K 0.01% 1940
2013
Q4 		$113K Buy
1,700
+1,160
+215% +$67.3K ﹤0.01% 2924
2013
Q3 		$28K Sell
540
-700
-56% -$37.3K ﹤0.01% 3973
2013
Q2 		$67K Buy
+1,240
New +$77.2K ﹤0.01% 3181

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.