LCM
MPO

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

Lucas 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
Q1 		– Sell
-1,800
Closed -$119K – 156
2013
Q4 		$119K Hold
1,800
– – 0.04% 137
2013
Q3 		$92K Buy
+1,800
New +$95.8K 0.03% 134

Other funds holding MPO

FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Lucas Capital Management's MPO Position: Q1 2014 in Review

Lucas Capital Management sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q1 2014, closing a stake of 1,800 shares — an estimated $119K sold.

Lucas Capital Management first reported a position in MPO in Q3 2013 and held it in 2 quarters. The position peaked at $119K in Q4 2013. 84 funds tracked by Wall St. Rank hold MPO as of Q1 2014.

  • Lucas Capital Management reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q1 2014 after selling out during the quarter.
  • Lucas Capital Management sold 1,800 MIDSTATES PETE CO INC COM NEW shares in Q1 2014, an estimated $119K.
  • Lucas Capital Management first reported a position in MIDSTATES PETE CO INC COM NEW in Q3 2013 and held it in 2 quarters.
  • Lucas Capital Management's MIDSTATES PETE CO INC COM NEW position peaked at $119K in Q4 2013.
  • 84 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q1 2014.

Based on Lucas Capital Management's 13F filing for Q1 2014, filed 6 May 2014.