RCMC
MPO

Rubric Capital Management (Connecticut)’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Rubric Capital Management (Connecticut)’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
-180,000
Closed -$1.67M – 64
2015
Q2 		$1.67M Buy
+180,000
New +$2.01M 0.1% 53

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 16.26% 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 $609B AUM 40.19% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s MPO Position: Q3 2015 in Review

Rubric Capital Management (Connecticut) sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q3 2015, closing a stake of 180,000 shares — an estimated $1.67M sold.

Rubric Capital Management (Connecticut) first reported a position in MPO in Q2 2015 and held it in 1 quarter. The position peaked at $1.67M in Q2 2015. 32 funds tracked by Wall St. Rank hold MPO as of Q3 2015.

  • Rubric Capital Management (Connecticut) reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q3 2015 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 180,000 MIDSTATES PETE CO INC COM NEW shares in Q3 2015, an estimated $1.67M.
  • Rubric Capital Management (Connecticut) first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2015 and held it in 1 quarter.
  • Rubric Capital Management (Connecticut)'s MIDSTATES PETE CO INC COM NEW position peaked at $1.67M in Q2 2015.
  • 32 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q3 2015.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q3 2015, filed 16 Nov 2015.