Marathon Asset Management (New York)’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Marathon Asset Management (New York)’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 Q1	–	Sell	-41,336	Closed	-$612K	–	28
2014 Q4	$612K	Buy	+41,336	New	+$1.09M	0.05%	20
2014 Q3	–	Sell	-33,400	Closed	-$2.41M	–	37
2014 Q2	$2.41M	Hold	33,400	–	–	0.4%	27
2014 Q1	$1.79M	Buy	33,400 +27,120	+432%	+$1.42M	0.14%	31
2013 Q4	$416K	Buy	+6,280	New	+$364K	0.02%	29

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Caspian Capital New York $103M AUM

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 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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Marathon Asset Management (New York)'s MPO Position: Q1 2015 in Review

Marathon Asset Management (New York) sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q1 2015, closing a stake of 41,336 shares — an estimated $612K sold.

Marathon Asset Management (New York) first reported a position in MPO in Q4 2013 and held it in 4 quarters. The position peaked at $2.41M in Q2 2014. 58 funds tracked by Wall St. Rank hold MPO as of Q1 2015.

Marathon Asset Management (New York) reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q1 2015 after selling out during the quarter.
Marathon Asset Management (New York) sold 41,336 MIDSTATES PETE CO INC COM NEW shares in Q1 2015, an estimated $612K.
Marathon Asset Management (New York) first reported a position in MIDSTATES PETE CO INC COM NEW in Q4 2013 and held it in 4 quarters.
Marathon Asset Management (New York)'s MIDSTATES PETE CO INC COM NEW position peaked at $2.41M in Q2 2014.
58 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q1 2015.

Based on Marathon Asset Management (New York)'s 13F filing for Q1 2015, filed 15 May 2015.