MC
MPO

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

Menta Capital’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
-1,600
Closed -$106K – 534
2013
Q4 		$106K Buy
+1,600
New +$92.8K 0.04% 341
2013
Q3 		– Sell
-3,300
Closed -$179K – 548
2013
Q2 		$179K Buy
+3,300
New +$206K 0.12% 335

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

Menta Capital's MPO Position: Q1 2014 in Review

Menta Capital sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q1 2014, closing a stake of 1,600 shares — an estimated $106K sold.

Menta Capital first reported a position in MPO in Q2 2013 and held it in 2 quarters. The position peaked at $179K in Q2 2013. 84 funds tracked by Wall St. Rank hold MPO as of Q1 2014.

  • Menta Capital reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q1 2014 after selling out during the quarter.
  • Menta Capital sold 1,600 MIDSTATES PETE CO INC COM NEW shares in Q1 2014, an estimated $106K.
  • Menta Capital first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 2 quarters.
  • Menta Capital's MIDSTATES PETE CO INC COM NEW position peaked at $179K in Q2 2013.
  • 84 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q1 2014.

Based on Menta Capital's 13F filing for Q1 2014, filed 23 Apr 2014.