SG Americas Securities
MPO

SG Americas Securities’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-10,070
Closed -$86K – 3069
2015
Q1 		$86K Buy
10,070
+3,923
+64% +$44.3K ﹤0.01% 2309
2014
Q4 		$93K Buy
+6,147
New +$162K ﹤0.01% 2938
2013
Q3 		– Sell
-2,287
Closed -$124K – 3147
2013
Q2 		$124K Buy
+2,287
New +$142K ﹤0.01% 1984

Other funds holding MPO

FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

SG Americas Securities's MPO Position: Q2 2015 in Review

SG Americas Securities sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q2 2015, closing a stake of 10,070 shares — an estimated $86K sold.

SG Americas Securities first reported a position in MPO in Q2 2013 and held it in 3 quarters. The position peaked at $124K in Q2 2013. 54 funds tracked by Wall St. Rank hold MPO as of Q2 2015.

  • SG Americas Securities reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q2 2015 after selling out during the quarter.
  • SG Americas Securities sold 10,070 MIDSTATES PETE CO INC COM NEW shares in Q2 2015, an estimated $86K.
  • SG Americas Securities first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 3 quarters.
  • SG Americas Securities's MIDSTATES PETE CO INC COM NEW position peaked at $124K in Q2 2013.
  • 54 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q2 2015.

Based on SG Americas Securities's 13F filing for Q2 2015, filed 6 Aug 2015.