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 – 50
2014
Q3 		$6.47M Buy
128,109
+4,000
+3% +$256K 1.7% 27
2014
Q2 		$8.97M Sell
124,109
-2,000
-2% -$117K 2.41% 15
2014
Q1 		$6.76M Buy
126,109
+35,165
+39% +$1.84M 2.24% 22
2013
Q4 		$6.02M Buy
90,944
+21,000
+30% +$1.22M 2.14% 22
2013
Q3 		$3.59M Sell
69,944
-6,107
-8% -$325K 1.42% 26
2013
Q2 		$4.11M Buy
+76,051
New +$4.74M 1.52% 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 $90.7B AUM 77.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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 $177B AUM 39.86% 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 $112B AUM 36.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nokomis Capital's MPO Position: Q4 2014 in Review

Nokomis Capital sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q4 2014, closing a stake of 128,109 shares — an estimated $6.47M sold.

Nokomis Capital first reported a position in MPO in Q2 2013 and held it in 6 quarters. The position peaked at $8.97M in Q2 2014. 70 funds tracked by Wall St. Rank hold MPO as of Q4 2014.

  • Nokomis Capital reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q4 2014 after selling out during the quarter.
  • Nokomis Capital sold 128,109 MIDSTATES PETE CO INC COM NEW shares in Q4 2014, an estimated $6.47M.
  • Nokomis Capital first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 6 quarters.
  • Nokomis Capital's MIDSTATES PETE CO INC COM NEW position peaked at $8.97M in Q2 2014.
  • 70 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q4 2014.

Based on Nokomis Capital's 13F filing for Q4 2014, filed 17 Feb 2015.