Schroder Investment Management Group’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Schroder Investment Management Group’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 Q1	–	Sell	-62,940	Closed	-$950K	–	1431
2014 Q4	$950K	Buy	62,940 +20,852	+50%	+$549K	﹤0.01%	1005
2014 Q3	$2.13M	Sell	42,088 -4,864	-10%	-$311K	﹤0.01%	903
2014 Q2	$3.39M	Sell	46,952 -1,122	-2%	-$65.8K	﹤0.01%	816
2014 Q1	$2.58M	Buy	48,074 +10,574	+28%	+$554K	﹤0.01%	875
2013 Q4	$2.48M	Buy	37,500 +8,497	+29%	+$493K	﹤0.01%	905
2013 Q3	$1.49M	Hold	29,003	–	–	﹤0.01%	961
2013 Q2	$1.57M	Buy	+29,003	New	+$1.81M	﹤0.01%	942

Other funds holding MPO

FRGX

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

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

Caspian Capital New York $103M AUM

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

BFA

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

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

PRCM

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group's MPO Position: Q1 2015 in Review

Schroder Investment Management Group sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q1 2015, closing a stake of 62,940 shares — an estimated $950K sold.

Schroder Investment Management Group first reported a position in MPO in Q2 2013 and held it in 7 quarters. The position peaked at $3.39M in Q2 2014. 58 funds tracked by Wall St. Rank hold MPO as of Q1 2015.

Schroder Investment Management Group reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q1 2015 after selling out during the quarter.
Schroder Investment Management Group sold 62,940 MIDSTATES PETE CO INC COM NEW shares in Q1 2015, an estimated $950K.
Schroder Investment Management Group first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 7 quarters.
Schroder Investment Management Group's MIDSTATES PETE CO INC COM NEW position peaked at $3.39M in Q2 2014.
58 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q1 2015.

Based on Schroder Investment Management Group's 13F filing for Q1 2015, filed 12 May 2015.