Kepos Capital’s MDU Resources MDU Stock Holding History

Kepos Capital’s Portfolio MDU Stock Details MDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-68,314	Closed	-$671K	–	372
2019 Q1	$671K	Buy	+68,314	New	+$663K	0.05%	244

Other funds holding MDU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kepos Capital's MDU Position: Q2 2019 in Review

Kepos Capital sold out of MDU Resources (MDU) in Q2 2019, closing a stake of 68,314 shares — an estimated $671K sold.

Kepos Capital first reported a position in MDU in Q1 2019 and held it in 1 quarter. The position peaked at $671K in Q1 2019. 350 funds tracked by Wall St. Rank hold MDU as of Q2 2019.

Kepos Capital reported no remaining MDU Resources position as of Q2 2019 after selling out during the quarter.
Kepos Capital sold 68,314 MDU Resources shares in Q2 2019, an estimated $671K.
Kepos Capital first reported a position in MDU Resources in Q1 2019 and held it in 1 quarter.
Kepos Capital's MDU Resources position peaked at $671K in Q1 2019.
350 funds tracked by Wall St. Rank held MDU Resources as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.