Jacobs Levy Equity Management
MPO

Jacobs Levy Equity Management’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Jacobs Levy Equity 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
2015
Q1 		– Sell
-1,810
Closed -$27K – 996
2014
Q4 		$27K Sell
1,810
-1,080
-37% -$28.4K ﹤0.01% 803
2014
Q3 		$146K Buy
+2,890
New +$185K ﹤0.01% 778
2013
Q3 		– Sell
-16,814
Closed -$910K – 1134
2013
Q2 		$910K Buy
+16,814
New +$1.05M 0.02% 590

Other funds holding MPO

FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management's MPO Position: Q1 2015 in Review

Jacobs Levy Equity Management sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q1 2015, closing a stake of 1,810 shares — an estimated $27K sold.

Jacobs Levy Equity Management first reported a position in MPO in Q2 2013 and held it in 3 quarters. The position peaked at $910K in Q2 2013. 58 funds tracked by Wall St. Rank hold MPO as of Q1 2015.

  • Jacobs Levy Equity Management reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q1 2015 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 1,810 MIDSTATES PETE CO INC COM NEW shares in Q1 2015, an estimated $27K.
  • Jacobs Levy Equity Management first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 3 quarters.
  • Jacobs Levy Equity Management's MIDSTATES PETE CO INC COM NEW position peaked at $910K in Q2 2013.
  • 58 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q1 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2015, filed 15 May 2015.