RA
MPO

Royce & Associates’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Royce & Associates’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
2014
Q2 		– Sell
-2,300
Closed -$123K – 1511
2014
Q1 		$123K Sell
2,300
-1,330
-37% -$69.7K ﹤0.01% 1328
2013
Q4 		$240K Buy
3,630
+130
+4% +$7.54K ﹤0.01% 1291
2013
Q3 		$180K Buy
+3,500
New +$186K ﹤0.01% 1310

Other funds holding MPO

FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates's MPO Position: Q2 2014 in Review

Royce & Associates sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q2 2014, closing a stake of 2,300 shares — an estimated $123K sold.

Royce & Associates first reported a position in MPO in Q3 2013 and held it in 3 quarters. The position peaked at $240K in Q4 2013. 81 funds tracked by Wall St. Rank hold MPO as of Q2 2014.

  • Royce & Associates reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q2 2014 after selling out during the quarter.
  • Royce & Associates sold 2,300 MIDSTATES PETE CO INC COM NEW shares in Q2 2014, an estimated $123K.
  • Royce & Associates first reported a position in MIDSTATES PETE CO INC COM NEW in Q3 2013 and held it in 3 quarters.
  • Royce & Associates's MIDSTATES PETE CO INC COM NEW position peaked at $240K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q2 2014.

Based on Royce & Associates's 13F filing for Q2 2014, filed 11 Aug 2014.