PPA
MPO

Parametric Portfolio Associates’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Parametric Portfolio Associates’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
2016
Q1 		– Sell
-16,075
Closed -$32K – 4139
2015
Q4 		$32K Buy
+16,075
New +$58.9K ﹤0.01% 3930
2015
Q1 		– Sell
-7,728
Closed -$117K – 4120
2014
Q4 		$117K Sell
7,728
-336
-4% -$8.84K ﹤0.01% 3888
2014
Q3 		$407K Sell
8,064
-13
-0.2% -$831 ﹤0.01% 3329
2014
Q2 		$584K Buy
8,077
+812
+11% +$47.6K ﹤0.01% 3121
2014
Q1 		$389K Sell
7,265
-2,188
-23% -$115K ﹤0.01% 3318
2013
Q4 		$626K Buy
9,453
+5,512
+140% +$320K ﹤0.01% 3013
2013
Q3 		$202K Sell
3,941
-662
-14% -$35.2K ﹤0.01% 3599
2013
Q2 		$249K Buy
+4,603
New +$287K ﹤0.01% 3370

Other funds holding MPO

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Parametric Portfolio Associates's MPO Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q1 2016, closing a stake of 16,075 shares — an estimated $32K sold.

Parametric Portfolio Associates first reported a position in MPO in Q2 2013 and held it in 8 quarters. The position peaked at $626K in Q4 2013. 7 funds tracked by Wall St. Rank hold MPO as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 16,075 MIDSTATES PETE CO INC COM NEW shares in Q1 2016, an estimated $32K.
  • Parametric Portfolio Associates first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 8 quarters.
  • Parametric Portfolio Associates's MIDSTATES PETE CO INC COM NEW position peaked at $626K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.