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

Millennium 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
2015 Q4	–	Sell	-51,204	Closed	-$315K	–	4139
2015 Q3	$315K	Buy	51,204 +40,507	+379%	+$207K	﹤0.01%	2894
2015 Q2	$99K	Sell	10,697 -33,103	-76%	-$369K	﹤0.01%	3172
2015 Q1	$372K	Buy	43,800 +21,550	+97%	+$243K	﹤0.01%	2918
2014 Q4	$336K	Buy	+22,250	New	+$585K	﹤0.01%	3276
2014 Q3	–	Sell	-12,621	Closed	-$913K	–	4398
2014 Q2	$913K	Buy	+12,621	New	+$740K	﹤0.01%	2255
2013 Q4	–	Sell	-2,514	Closed	-$129K	–	4186
2013 Q3	$129K	Sell	2,514 -18,517	-88%	-$986K	﹤0.01%	3174
2013 Q2	$1.14M	Buy	+21,031	New	+$1.31M	﹤0.01%	1892

Other funds holding MPO

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

FRGX

First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

Caspian Capital New York $176M AUM

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Millennium Management's MPO Position: Q4 2015 in Review

Millennium Management sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q4 2015, closing a stake of 51,204 shares — an estimated $315K sold.

Millennium Management first reported a position in MPO in Q2 2013 and held it in 7 quarters. The position peaked at $1.14M in Q2 2013. 42 funds tracked by Wall St. Rank hold MPO as of Q4 2015.

Millennium Management reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q4 2015 after selling out during the quarter.
Millennium Management sold 51,204 MIDSTATES PETE CO INC COM NEW shares in Q4 2015, an estimated $315K.
Millennium Management first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 7 quarters.
Millennium Management's MIDSTATES PETE CO INC COM NEW position peaked at $1.14M in Q2 2013.
42 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q4 2015.

Based on Millennium Management's 13F filing for Q4 2015, filed 16 Feb 2016.