KCM
MPO

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

Kennedy Capital 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
2014
Q4 		– Sell
-98,969
Closed -$5M – 833
2014
Q3 		$5M Sell
98,969
-10,808
-10% -$691K 0.1% 370
2014
Q2 		$7.94M Buy
109,777
+849
+0.8% +$49.8K 0.15% 262
2014
Q1 		$5.84M Buy
108,928
+69,653
+177% +$3.65M 0.11% 336
2013
Q4 		$2.6M Buy
+39,275
New +$2.28M 0.05% 501

Other funds holding MPO

FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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 $177B AUM 39.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kennedy Capital Management's MPO Position: Q4 2014 in Review

Kennedy Capital Management sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q4 2014, closing a stake of 98,969 shares — an estimated $5M sold.

Kennedy Capital Management first reported a position in MPO in Q4 2013 and held it in 4 quarters. The position peaked at $7.94M in Q2 2014. 70 funds tracked by Wall St. Rank hold MPO as of Q4 2014.

  • Kennedy Capital Management reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q4 2014 after selling out during the quarter.
  • Kennedy Capital Management sold 98,969 MIDSTATES PETE CO INC COM NEW shares in Q4 2014, an estimated $5M.
  • Kennedy Capital Management first reported a position in MIDSTATES PETE CO INC COM NEW in Q4 2013 and held it in 4 quarters.
  • Kennedy Capital Management's MIDSTATES PETE CO INC COM NEW position peaked at $7.94M in Q2 2014.
  • 70 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q4 2014.

Based on Kennedy Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.