Russell Frank Company’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Russell Frank Company’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 Q4	–	Sell	-7,787	Closed	-$393K	–	3136
2014 Q3	$393K	Sell	7,787 -6,301	-45%	-$403K	﹤0.01%	2398
2014 Q2	$899K	Sell	14,088 -8,075	-36%	-$474K	﹤0.01%	2106
2014 Q1	$1.25M	Buy	22,163 +8,292	+60%	+$434K	﹤0.01%	1985
2013 Q4	$647K	Buy	13,871 +12,912	+1,346%	+$749K	﹤0.01%	2244
2013 Q3	$51K	Sell	959 -15,168	-94%	-$807K	﹤0.01%	3098
2013 Q2	$873K	Buy	+16,127	New	+$1M	﹤0.01%	2123

Other funds holding MPO

FRGX

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Frank Company's MPO Position: Q4 2014 in Review

Russell Frank Company sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q4 2014, closing a stake of 7,787 shares — an estimated $393K sold.

Russell Frank Company first reported a position in MPO in Q2 2013 and held it in 6 quarters. The position peaked at $1.25M in Q1 2014. 70 funds tracked by Wall St. Rank hold MPO as of Q4 2014.

Russell Frank Company reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q4 2014 after selling out during the quarter.
Russell Frank Company sold 7,787 MIDSTATES PETE CO INC COM NEW shares in Q4 2014, an estimated $393K.
Russell Frank Company first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 6 quarters.
Russell Frank Company's MIDSTATES PETE CO INC COM NEW position peaked at $1.25M in Q1 2014.
70 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.