SIM
MPO

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

SSI Investment 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
2014
Q4 		– Sell
-4,477
Closed -$226K – 431
2014
Q3 		$226K Sell
4,477
-315
-7% -$20.1K 0.02% 348
2014
Q2 		$347K Sell
4,792
-4,896
-51% -$287K 0.03% 291
2014
Q1 		$520K Sell
9,688
-1,615
-14% -$84.6K 0.05% 221
2013
Q4 		$748K Buy
+11,303
New +$656K 0.07% 272

Other funds holding MPO

FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SSI Investment Management's MPO Position: Q4 2014 in Review

SSI Investment Management sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q4 2014, closing a stake of 4,477 shares — an estimated $226K sold.

SSI Investment Management first reported a position in MPO in Q4 2013 and held it in 4 quarters. The position peaked at $748K in Q4 2013. 70 funds tracked by Wall St. Rank hold MPO as of Q4 2014.

  • SSI Investment Management reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q4 2014 after selling out during the quarter.
  • SSI Investment Management sold 4,477 MIDSTATES PETE CO INC COM NEW shares in Q4 2014, an estimated $226K.
  • SSI Investment Management first reported a position in MIDSTATES PETE CO INC COM NEW in Q4 2013 and held it in 4 quarters.
  • SSI Investment Management's MIDSTATES PETE CO INC COM NEW position peaked at $748K in Q4 2013.
  • 70 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q4 2014.

Based on SSI Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.