Paradigm Capital Management Inc’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Paradigm Capital Management Inc’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 Q2	–	Sell	-1,050	Closed	-$9K	–	243
2015 Q1	$9K	Hold	1,050	–	–	﹤0.01%	217
2014 Q4	$16K	Hold	1,050	–	–	﹤0.01%	225
2014 Q3	$53K	Buy	+1,050	New	+$67.1K	﹤0.01%	251
2014 Q2	–	Sell	-15,013	Closed	-$804K	–	274
2014 Q1	$804K	Sell	15,013 -15,020	-50%	-$787K	0.06%	185
2013 Q4	$1.99M	Buy	30,033 +1,268	+4%	+$73.6K	0.12%	157
2013 Q3	$1.48M	Sell	28,765 -43,195	-60%	-$2.3M	0.09%	163
2013 Q2	$3.89M	Buy	+71,960	New	+$4.48M	0.18%	148

Other funds holding MPO

FRGX

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

PRCM

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

Caspian Capital New York $103M AUM

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Paradigm Capital Management Inc's MPO Position: Q2 2015 in Review

Paradigm Capital Management Inc sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q2 2015, closing a stake of 1,050 shares — an estimated $9K sold.

Paradigm Capital Management Inc first reported a position in MPO in Q2 2013 and held it in 7 quarters. The position peaked at $3.89M in Q2 2013. 54 funds tracked by Wall St. Rank hold MPO as of Q2 2015.

Paradigm Capital Management Inc reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q2 2015 after selling out during the quarter.
Paradigm Capital Management Inc sold 1,050 MIDSTATES PETE CO INC COM NEW shares in Q2 2015, an estimated $9K.
Paradigm Capital Management Inc first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 7 quarters.
Paradigm Capital Management Inc's MIDSTATES PETE CO INC COM NEW position peaked at $3.89M in Q2 2013.
54 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q2 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2015, filed 12 Aug 2015.