SCM
MPO

Stevens Capital Management’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Stevens Capital 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
Q1 		– Sell
-3,351
Closed -$51K – 1483
2014
Q4 		$51K Buy
3,351
+1,139
+51% +$30K ﹤0.01% 957
2014
Q3 		$112K Buy
+2,212
New +$141K ﹤0.01% 922
2014
Q2 		– Sell
-2,288
Closed -$123K – 1547
2014
Q1 		$123K Buy
+2,288
New +$120K ﹤0.01% 993

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

Stevens Capital Management's MPO Position: Q1 2015 in Review

Stevens Capital Management sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q1 2015, closing a stake of 3,351 shares — an estimated $51K sold.

Stevens Capital Management first reported a position in MPO in Q1 2014 and held it in 3 quarters. The position peaked at $123K in Q1 2014. 58 funds tracked by Wall St. Rank hold MPO as of Q1 2015.

  • Stevens Capital Management reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q1 2015 after selling out during the quarter.
  • Stevens Capital Management sold 3,351 MIDSTATES PETE CO INC COM NEW shares in Q1 2015, an estimated $51K.
  • Stevens Capital Management first reported a position in MIDSTATES PETE CO INC COM NEW in Q1 2014 and held it in 3 quarters.
  • Stevens Capital Management's MIDSTATES PETE CO INC COM NEW position peaked at $123K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.