PP
MPO

Paloma Partners’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Paloma Partners’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
Q3 		– Sell
-5,730
Closed -$53K – 2319
2015
Q2 		$53K Buy
5,730
+3,936
+219% +$43.9K ﹤0.01% 1729
2015
Q1 		$15K Sell
1,794
-569
-24% -$6.42K ﹤0.01% 1169
2014
Q4 		$36K Buy
2,363
+969
+70% +$25.5K ﹤0.01% 1104
2014
Q3 		$70K Buy
+1,394
New +$89.1K ﹤0.01% 925
2013
Q4 		– Sell
-1,710
Closed -$88K – 1393
2013
Q3 		$88K Sell
1,710
-100
-6% -$5.32K ﹤0.01% 855
2013
Q2 		$98K Buy
+1,810
New +$113K 0.01% 1068

Other funds holding MPO

FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paloma Partners's MPO Position: Q3 2015 in Review

Paloma Partners sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q3 2015, closing a stake of 5,730 shares — an estimated $53K sold.

Paloma Partners first reported a position in MPO in Q2 2013 and held it in 6 quarters. The position peaked at $98K in Q2 2013. 32 funds tracked by Wall St. Rank hold MPO as of Q3 2015.

  • Paloma Partners reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q3 2015 after selling out during the quarter.
  • Paloma Partners sold 5,730 MIDSTATES PETE CO INC COM NEW shares in Q3 2015, an estimated $53K.
  • Paloma Partners first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 6 quarters.
  • Paloma Partners's MIDSTATES PETE CO INC COM NEW position peaked at $98K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.