Susquehanna International Group
MPO

Susquehanna International Group’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Susquehanna International Group’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
-1,400
Closed -$12K – 10937
2015
Q1 		$12K Sell
1,400
-940
-40% -$10.6K ﹤0.01% 9302
2014
Q4 		$35K Sell
2,340
-19,760
-89% -$520K ﹤0.01% 9434
2014
Q3 		$1.12M Buy
22,100
+18,910
+593% +$1.21M ﹤0.01% 5724
2014
Q2 		$231K Sell
3,190
-5,590
-64% -$328K ﹤0.01% 8824
2014
Q1 		$471K Buy
8,780
+2,020
+30% +$106K ﹤0.01% 6826
2013
Q4 		$448K Sell
6,760
-1,080
-14% -$62.7K ﹤0.01% 6901
2013
Q3 		$402K Buy
7,840
+6,380
+437% +$340K ﹤0.01% 6763
2013
Q2 		$79K Buy
+1,460
New +$90.9K ﹤0.01% 7870

Other funds holding MPO

FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Susquehanna International Group's MPO Position: Q3 2015 in Review

Susquehanna International Group sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q3 2015, closing a stake of 31,381 shares — an estimated $292K sold.

Susquehanna International Group first reported a position in MPO in Q3 2013 and held it in 7 quarters. The position peaked at $2.44M in Q4 2013. 32 funds tracked by Wall St. Rank hold MPO as of Q3 2015.

  • Susquehanna International Group reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 31,381 MIDSTATES PETE CO INC COM NEW shares in Q3 2015, an estimated $292K.
  • Susquehanna International Group first reported a position in MIDSTATES PETE CO INC COM NEW in Q3 2013 and held it in 7 quarters.
  • Susquehanna International Group's MIDSTATES PETE CO INC COM NEW position peaked at $2.44M in Q4 2013.
  • 32 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.