RhumbLine Advisers’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

RhumbLine Advisers’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 Q2	–	Sell	-4,976	Closed	-$42K	–	3227
2015 Q1	$42K	Buy	4,976 +250	+5%	+$2.82K	﹤0.01%	3000
2014 Q4	$71K	Buy	4,726 +438	+10%	+$11.5K	﹤0.01%	2982
2014 Q3	$217K	Hold	4,288	–	–	﹤0.01%	2708
2014 Q2	$310K	Buy	4,288 +260	+6%	+$15.3K	﹤0.01%	2584
2014 Q1	$216K	Sell	4,028 -161	-4%	-$8.43K	﹤0.01%	2724
2013 Q4	$277K	Sell	4,189 -300	-7%	-$17.4K	﹤0.01%	2639
2013 Q3	$230K	Sell	4,489 -32	-0.7%	-$1.7K	﹤0.01%	2702
2013 Q2	$245K	Buy	+4,521	New	+$282K	﹤0.01%	2825

Other funds holding MPO

FRGX

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Caspian Capital New York $103M AUM

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

RhumbLine Advisers's MPO Position: Q2 2015 in Review

RhumbLine Advisers sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q2 2015, closing a stake of 4,976 shares — an estimated $42K sold.

RhumbLine Advisers first reported a position in MPO in Q2 2013 and held it in 8 quarters. The position peaked at $310K in Q2 2014. 54 funds tracked by Wall St. Rank hold MPO as of Q2 2015.

RhumbLine Advisers reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q2 2015 after selling out during the quarter.
RhumbLine Advisers sold 4,976 MIDSTATES PETE CO INC COM NEW shares in Q2 2015, an estimated $42K.
RhumbLine Advisers first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 8 quarters.
RhumbLine Advisers's MIDSTATES PETE CO INC COM NEW position peaked at $310K in Q2 2014.
54 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.