GC
MPO

Guggenheim Capital’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-35,105
Closed -$2.32M – 3470
2013
Q4 		$2.32M Buy
35,105
+6,968
+25% +$404K 0.01% 1646
2013
Q3 		$1.44M Buy
+28,137
New +$1.5M 0.01% 1851

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 24.94% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Guggenheim Capital's MPO Position: Q1 2014 in Review

Guggenheim Capital sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q1 2014, closing a stake of 35,105 shares — an estimated $2.32M sold.

Guggenheim Capital first reported a position in MPO in Q3 2013 and held it in 2 quarters. The position peaked at $2.32M in Q4 2013. 84 funds tracked by Wall St. Rank hold MPO as of Q1 2014.

  • Guggenheim Capital reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q1 2014 after selling out during the quarter.
  • Guggenheim Capital sold 35,105 MIDSTATES PETE CO INC COM NEW shares in Q1 2014, an estimated $2.32M.
  • Guggenheim Capital first reported a position in MIDSTATES PETE CO INC COM NEW in Q3 2013 and held it in 2 quarters.
  • Guggenheim Capital's MIDSTATES PETE CO INC COM NEW position peaked at $2.32M in Q4 2013.
  • 84 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q1 2014.

Based on Guggenheim Capital's 13F filing for Q1 2014, filed 16 May 2014.