T. Rowe Price Associates
MPO

T. Rowe Price Associates’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

T. Rowe Price Associates’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
Q3 		– Sell
-4,930
Closed -$46K – 2613
2015
Q2 		$46K Hold
4,930
– – ﹤0.01% 2505
2015
Q1 		$42K Hold
4,930
– – ﹤0.01% 2517
2014
Q4 		$74K Buy
4,930
+2,400
+95% +$63.1K ﹤0.01% 2499
2014
Q3 		$128K Buy
2,530
+600
+31% +$38.4K ﹤0.01% 2437
2014
Q2 		$140K Hold
1,930
– – ﹤0.01% 2427
2014
Q1 		$103K Buy
1,930
+800
+71% +$41.9K ﹤0.01% 2425
2013
Q4 		$75K Buy
+1,130
New +$65.6K ﹤0.01% 2433

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

T. Rowe Price Associates's MPO Position: Q3 2015 in Review

T. Rowe Price Associates sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q3 2015, closing a stake of 4,930 shares — an estimated $46K sold.

T. Rowe Price Associates first reported a position in MPO in Q4 2013 and held it in 7 quarters. The position peaked at $140K in Q2 2014. 32 funds tracked by Wall St. Rank hold MPO as of Q3 2015.

  • T. Rowe Price Associates reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q3 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 4,930 MIDSTATES PETE CO INC COM NEW shares in Q3 2015, an estimated $46K.
  • T. Rowe Price Associates first reported a position in MIDSTATES PETE CO INC COM NEW in Q4 2013 and held it in 7 quarters.
  • T. Rowe Price Associates's MIDSTATES PETE CO INC COM NEW position peaked at $140K in Q2 2014.
  • 32 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.