Ken Griffin
MPO

Ken Griffin’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Ken Griffin’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
Q4 		– Sell
-150
Closed -$8K – 9154
2014
Q3 		$8K Sell
150
-1,160
-89% -$74.2K ﹤0.01% 7831
2014
Q2 		$95K Buy
1,310
+570
+77% +$33.4K ﹤0.01% 6277
2014
Q1 		$40K Sell
740
-100
-12% -$5.24K ﹤0.01% 6925
2013
Q4 		$56K Buy
+840
New +$48.7K ﹤0.01% 5981

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 18.14% 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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ken Griffin's MPO Position: Q1 2015 in Review

Ken Griffin sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q1 2015, closing a stake of 1,390 shares — an estimated $21K sold.

Ken Griffin first reported a position in MPO in Q2 2013 and held it in 7 quarters. The position peaked at $3.96M in Q2 2013. 58 funds tracked by Wall St. Rank hold MPO as of Q1 2015.

  • Ken Griffin reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q1 2015 after selling out during the quarter.
  • Ken Griffin sold 1,390 MIDSTATES PETE CO INC COM NEW shares in Q1 2015, an estimated $21K.
  • Ken Griffin first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 7 quarters.
  • Ken Griffin's MIDSTATES PETE CO INC COM NEW position peaked at $3.96M in Q2 2013.
  • 58 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q1 2015.

Based on Citadel Advisors's 13F filing for Q1 2015, filed 15 May 2015.