PG
MPO

PEAK6 Group’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-849
Closed -$45K – 5798
2014
Q1 		$45K Sell
849
-16,621
-95% -$871K ﹤0.01% 4335
2013
Q4 		$1.16M Sell
17,470
-7,990
-31% -$464K 0.01% 1939
2013
Q3 		$654K Buy
25,460
+25,017
+5,647% +$1.33M ﹤0.01% 2581
2013
Q2 		$24 Buy
+443
New +$27.6K ﹤0.01% 4636

Other funds holding MPO

FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Group's MPO Position: Q2 2014 in Review

PEAK6 Group sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q2 2014, closing a stake of 849 shares — an estimated $45K sold.

PEAK6 Group first reported a position in MPO in Q2 2013 and held it in 4 quarters. The position peaked at $1.16M in Q4 2013. 81 funds tracked by Wall St. Rank hold MPO as of Q2 2014.

  • PEAK6 Group reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q2 2014 after selling out during the quarter.
  • PEAK6 Group sold 849 MIDSTATES PETE CO INC COM NEW shares in Q2 2014, an estimated $45K.
  • PEAK6 Group first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 4 quarters.
  • PEAK6 Group's MIDSTATES PETE CO INC COM NEW position peaked at $1.16M in Q4 2013.
  • 81 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q2 2014.

Based on PEAK6 Group's 13F filing for Q2 2014, filed 14 Aug 2014.