SFM
MPO

Soros Fund Management’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Soros Fund Management’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
-2,660
Closed -$25K – 351
2015
Q2 		$25K Buy
+2,660
New +$29.7K ﹤0.01% 249

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 16.07% 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 $544B AUM 28.31% 1-Year Est. Return

Soros Fund Management's MPO Position: Q3 2015 in Review

Soros Fund Management sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q3 2015, closing a stake of 2,660 shares — an estimated $25K sold.

Soros Fund Management first reported a position in MPO in Q2 2015 and held it in 1 quarter. The position peaked at $25K in Q2 2015. 32 funds tracked by Wall St. Rank hold MPO as of Q3 2015.

  • Soros Fund Management reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q3 2015 after selling out during the quarter.
  • Soros Fund Management sold 2,660 MIDSTATES PETE CO INC COM NEW shares in Q3 2015, an estimated $25K.
  • Soros Fund Management first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2015 and held it in 1 quarter.
  • Soros Fund Management's MIDSTATES PETE CO INC COM NEW position peaked at $25K in Q2 2015.
  • 32 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q3 2015.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.