JG
MPO

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

Jefferies Group’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
-1,625
Closed -$14K – 3718
2015
Q1 		$14K Sell
1,625
-3,276
-67% -$37K ﹤0.01% 1995
2014
Q4 		$74K Buy
4,901
+3,180
+185% +$83.6K ﹤0.01% 1838
2014
Q3 		$87K Buy
+1,721
New +$110K ﹤0.01% 1933
2014
Q2 		– Sell
-2,031
Closed -$109K – 2686
2014
Q1 		$109K Buy
+2,031
New +$106K ﹤0.01% 1826

Other funds holding MPO

FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Jefferies Group's MPO Position: Q2 2015 in Review

Jefferies Group sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q2 2015, closing a stake of 1,625 shares — an estimated $14K sold.

Jefferies Group first reported a position in MPO in Q1 2014 and held it in 4 quarters. The position peaked at $109K in Q1 2014. 54 funds tracked by Wall St. Rank hold MPO as of Q2 2015.

  • Jefferies Group reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q2 2015 after selling out during the quarter.
  • Jefferies Group sold 1,625 MIDSTATES PETE CO INC COM NEW shares in Q2 2015, an estimated $14K.
  • Jefferies Group first reported a position in MIDSTATES PETE CO INC COM NEW in Q1 2014 and held it in 4 quarters.
  • Jefferies Group's MIDSTATES PETE CO INC COM NEW position peaked at $109K in Q1 2014.
  • 54 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q2 2015.

Based on Jefferies Group's 13F filing for Q2 2015, filed 18 Aug 2015.