TDC
MPO

Thompson Davis & Co’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Thompson Davis & Co’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
-2,550
Closed -$169K – 937
2013
Q4 		$169K Buy
+2,550
New +$148K 0.26% 92

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

Thompson Davis & Co's MPO Position: Q1 2014 in Review

Thompson Davis & Co sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q1 2014, closing a stake of 2,550 shares — an estimated $169K sold.

Thompson Davis & Co first reported a position in MPO in Q4 2013 and held it in 1 quarter. The position peaked at $169K in Q4 2013. 84 funds tracked by Wall St. Rank hold MPO as of Q1 2014.

  • Thompson Davis & Co reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q1 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 2,550 MIDSTATES PETE CO INC COM NEW shares in Q1 2014, an estimated $169K.
  • Thompson Davis & Co first reported a position in MIDSTATES PETE CO INC COM NEW in Q4 2013 and held it in 1 quarter.
  • Thompson Davis & Co's MIDSTATES PETE CO INC COM NEW position peaked at $169K in Q4 2013.
  • 84 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q1 2014.

Based on Thompson Davis & Co's 13F filing for Q1 2014, filed 9 May 2014.