SIP
MPO

Stoneridge Investment Partners’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Stoneridge Investment Partners’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
Q1 		– Sell
-3,680
Closed -$244K – 262
2013
Q4 		$244K Buy
3,680
+40
+1% +$2.32K 0.05% 171
2013
Q3 		$187K Buy
3,640
+856
+31% +$45.6K 0.04% 189
2013
Q2 		$151K Buy
+2,784
New +$173K 0.04% 185

Other funds holding MPO

FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Stoneridge Investment Partners's MPO Position: Q1 2014 in Review

Stoneridge Investment Partners sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q1 2014, closing a stake of 3,680 shares — an estimated $244K sold.

Stoneridge Investment Partners first reported a position in MPO in Q2 2013 and held it in 3 quarters. The position peaked at $244K in Q4 2013. 84 funds tracked by Wall St. Rank hold MPO as of Q1 2014.

  • Stoneridge Investment Partners reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q1 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 3,680 MIDSTATES PETE CO INC COM NEW shares in Q1 2014, an estimated $244K.
  • Stoneridge Investment Partners first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 3 quarters.
  • Stoneridge Investment Partners's MIDSTATES PETE CO INC COM NEW position peaked at $244K in Q4 2013.
  • 84 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q1 2014.

Based on Stoneridge Investment Partners's 13F filing for Q1 2014, filed 15 Apr 2014.