State Board of Administration of Florida Retirement System’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

State Board of Administration of Florida Retirement System’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	-2,472	Closed	-$21K	–	2531
2015 Q1	$21K	Hold	2,472	–	–	﹤0.01%	2469
2014 Q4	$37K	Hold	2,472	–	–	﹤0.01%	2490
2014 Q3	$125K	Hold	2,472	–	–	﹤0.01%	2439
2014 Q2	$179K	Buy	2,472 +104	+4%	+$6.1K	﹤0.01%	2429
2014 Q1	$127K	Hold	2,368	–	–	﹤0.01%	2416
2013 Q4	$157K	Hold	2,368	–	–	﹤0.01%	2417
2013 Q3	$121K	Hold	2,368	–	–	﹤0.01%	2460
2013 Q2	$128K	Buy	+2,368	New	+$147K	﹤0.01%	2474

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

Caspian Capital New York $103M AUM

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

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

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

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's MPO Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q2 2015, closing a stake of 2,472 shares — an estimated $21K sold.

State Board of Administration of Florida Retirement System first reported a position in MPO in Q2 2013 and held it in 8 quarters. The position peaked at $179K in Q2 2014. 54 funds tracked by Wall St. Rank hold MPO as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 2,472 MIDSTATES PETE CO INC COM NEW shares in Q2 2015, an estimated $21K.
State Board of Administration of Florida Retirement System first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's MIDSTATES PETE CO INC COM NEW position peaked at $179K in Q2 2014.
54 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.