Point72 Asset Management
MPO

Point72 Asset Management’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Point72 Asset Management’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
Q1 		– Sell
-500,000
Closed -$7.55M – 926
2014
Q4 		$7.55M Hold
500,000
– – 0.05% 376
2014
Q3 		$25.3M Buy
500,000
+30,000
+6% +$1.92M 0.19% 150
2014
Q2 		$34M Buy
+470,000
New +$27.6M 0.22% 132

Other funds holding MPO

FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management's MPO Position: Q1 2015 in Review

Point72 Asset Management sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q1 2015, closing a stake of 500,000 shares — an estimated $7.55M sold.

Point72 Asset Management first reported a position in MPO in Q2 2014 and held it in 3 quarters. The position peaked at $34M in Q2 2014. 58 funds tracked by Wall St. Rank hold MPO as of Q1 2015.

  • Point72 Asset Management reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q1 2015 after selling out during the quarter.
  • Point72 Asset Management sold 500,000 MIDSTATES PETE CO INC COM NEW shares in Q1 2015, an estimated $7.55M.
  • Point72 Asset Management first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2014 and held it in 3 quarters.
  • Point72 Asset Management's MIDSTATES PETE CO INC COM NEW position peaked at $34M in Q2 2014.
  • 58 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q1 2015.

Based on Point72 Asset Management's 13F filing for Q1 2015, filed 15 May 2015.