NC
MPO

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

Nokomis 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
Q4 		– Sell
-128,109
Closed -$6.47M – 53
2014
Q3 		$6.47M Buy
128,109
+4,000
+3% +$256K 1.98% 27
2014
Q2 		$8.97M Sell
124,109
-2,000
-2% -$117K 3.05% 15
2014
Q1 		$6.76M Buy
126,109
+35,165
+39% +$1.84M 2.54% 22
2013
Q4 		$6.02M Buy
90,944
+21,000
+30% +$1.22M 2.3% 22
2013
Q3 		$3.59M Sell
69,944
-6,107
-8% -$325K 1.59% 26
2013
Q2 		$4.11M Buy
+76,051
New +$4.74M 1.6% 25

Other funds holding MPO

FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return