TC
MPO

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

TFS Capital’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
-45,050
Closed -$680K – 1337
2014
Q4 		$680K Sell
45,050
-8,028
-15% -$211K 0.06% 489
2014
Q3 		$2.68M Buy
53,078
+40,220
+313% +$2.57M 0.23% 121
2014
Q2 		$930K Buy
12,858
+2,248
+21% +$132K 0.07% 433
2014
Q1 		$569K Sell
10,610
-46,791
-82% -$2.45M 0.04% 680
2013
Q4 		$3.8M Buy
57,401
+50,662
+752% +$2.94M 0.18% 159
2013
Q3 		$346K Sell
6,739
-90,074
-93% -$4.79M 0.02% 1042
2013
Q2 		$5.24M Buy
+96,813
New +$6.03M 0.22% 84

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

TFS Capital's MPO Position: Q1 2015 in Review

TFS Capital sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q1 2015, closing a stake of 45,050 shares — an estimated $680K sold.

TFS Capital first reported a position in MPO in Q2 2013 and held it in 7 quarters. The position peaked at $5.24M in Q2 2013. 58 funds tracked by Wall St. Rank hold MPO as of Q1 2015.

  • TFS Capital reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 45,050 MIDSTATES PETE CO INC COM NEW shares in Q1 2015, an estimated $680K.
  • TFS Capital first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 7 quarters.
  • TFS Capital's MIDSTATES PETE CO INC COM NEW position peaked at $5.24M in Q2 2013.
  • 58 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.