Putnam Investments’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Putnam Investments’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	-47,000	Closed	-$437K	–	1616
2015 Q2	$437K	Sell	47,000 -13,350	-22%	-$149K	﹤0.01%	1362
2015 Q1	$513K	Buy	60,350 +420	+0.7%	+$4.74K	﹤0.01%	1323
2014 Q4	$905K	Buy	59,930 +1,450	+2%	+$38.1K	﹤0.01%	1198
2014 Q3	$2.95M	Hold	58,480	–	–	0.01%	928
2014 Q2	$4.23M	Sell	58,480 -17,420	-23%	-$1.02M	0.01%	835
2014 Q1	$4.07M	Sell	75,900 -1,900	-2%	-$99.5K	0.01%	853
2013 Q4	$5.15M	Buy	77,800 +31,120	+67%	+$1.81M	0.01%	736
2013 Q3	$2.4M	Buy	46,680 +730	+2%	+$38.9K	0.01%	992
2013 Q2	$2.48M	Buy	+45,950	New	+$2.86M	0.01%	974

Other funds holding MPO

FRGX

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

Caspian Capital New York $176M AUM

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 Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Putnam Investments's MPO Position: Q3 2015 in Review

Putnam Investments sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q3 2015, closing a stake of 47,000 shares — an estimated $437K sold.

Putnam Investments first reported a position in MPO in Q2 2013 and held it in 9 quarters. The position peaked at $5.15M in Q4 2013. 32 funds tracked by Wall St. Rank hold MPO as of Q3 2015.

Putnam Investments reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q3 2015 after selling out during the quarter.
Putnam Investments sold 47,000 MIDSTATES PETE CO INC COM NEW shares in Q3 2015, an estimated $437K.
Putnam Investments first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 9 quarters.
Putnam Investments's MIDSTATES PETE CO INC COM NEW position peaked at $5.15M in Q4 2013.
32 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q3 2015.

Based on Putnam Investments's 13F filing for Q3 2015, filed 16 Nov 2015.