QI
MPO

Quotient Investors’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Quotient Investors’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
-4,940
Closed -$46K – 298
2015
Q2 		$46K Hold
4,940
– – 0.01% 248
2015
Q1 		$42K Hold
4,940
– – 0.01% 242
2014
Q4 		$75K Buy
+4,940
New +$130K 0.02% 244

Other funds holding MPO

FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
Vanguard Group
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quotient Investors's MPO Position: Q3 2015 in Review

Quotient Investors sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q3 2015, closing a stake of 4,940 shares — an estimated $46K sold.

Quotient Investors first reported a position in MPO in Q4 2014 and held it in 3 quarters. The position peaked at $75K in Q4 2014. 32 funds tracked by Wall St. Rank hold MPO as of Q3 2015.

  • Quotient Investors reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q3 2015 after selling out during the quarter.
  • Quotient Investors sold 4,940 MIDSTATES PETE CO INC COM NEW shares in Q3 2015, an estimated $46K.
  • Quotient Investors first reported a position in MIDSTATES PETE CO INC COM NEW in Q4 2014 and held it in 3 quarters.
  • Quotient Investors's MIDSTATES PETE CO INC COM NEW position peaked at $75K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.