ST
MPO

Spot Trading’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Spot Trading’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
-3,973
Closed -$60K – 4868
2014
Q4 		$60K Sell
3,973
-2,529
-39% -$66.5K ﹤0.01% 3394
2014
Q3 		$328K Buy
6,502
+6,085
+1,459% +$389K ﹤0.01% 2845
2014
Q2 		$30K Sell
417
-541
-56% -$31.7K ﹤0.01% 4068
2014
Q1 		$51K Buy
958
+335
+54% +$17.5K ﹤0.01% 3635
2013
Q4 		$41K Buy
+623
New +$36.1K ﹤0.01% 3541

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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spot Trading's MPO Position: Q1 2015 in Review

Spot Trading sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q1 2015, closing a stake of 3,973 shares — an estimated $60K sold.

Spot Trading first reported a position in MPO in Q4 2013 and held it in 5 quarters. The position peaked at $328K in Q3 2014. 58 funds tracked by Wall St. Rank hold MPO as of Q1 2015.

  • Spot Trading reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 3,973 MIDSTATES PETE CO INC COM NEW shares in Q1 2015, an estimated $60K.
  • Spot Trading first reported a position in MIDSTATES PETE CO INC COM NEW in Q4 2013 and held it in 5 quarters.
  • Spot Trading's MIDSTATES PETE CO INC COM NEW position peaked at $328K in Q3 2014.
  • 58 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.