RCM
MPO

Rotella Capital Management’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Rotella Capital 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
Q3 		– Sell
-4,790
Closed -$45K – 788
2015
Q2 		$45K Buy
+4,790
New +$53.5K 0.04% 380

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

Rotella Capital Management's MPO Position: Q3 2015 in Review

Rotella Capital Management sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q3 2015, closing a stake of 4,790 shares — an estimated $45K sold.

Rotella Capital Management first reported a position in MPO in Q2 2015 and held it in 1 quarter. The position peaked at $45K in Q2 2015. 32 funds tracked by Wall St. Rank hold MPO as of Q3 2015.

  • Rotella Capital Management reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 4,790 MIDSTATES PETE CO INC COM NEW shares in Q3 2015, an estimated $45K.
  • Rotella Capital Management first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's MIDSTATES PETE CO INC COM NEW position peaked at $45K in Q2 2015.
  • 32 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.