U
MPO

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

UBS’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
Q3 		$345K Buy
6,824
+159
+2% +$10.2K ﹤0.01% 4633
2014
Q2 		$482K Sell
6,665
-1,985
-23% -$116K ﹤0.01% 4259
2014
Q1 		$463K Buy
8,650
+2,058
+31% +$108K ﹤0.01% 4313
2013
Q4 		$437K Buy
6,592
+5,483
+494% +$318K ﹤0.01% 4486
2013
Q3 		$57K Buy
1,109
+915
+472% +$48.7K ﹤0.01% 6719
2013
Q2 		$11K Buy
+194
New +$12.1K ﹤0.01% 8592

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

UBS's MPO Position: Q3 2014 in Review

UBS increased its MIDSTATES PETE CO INC COM NEW (MPO) stake by 2.4% in Q3 2014, buying an estimated $10.2K and bringing the position to 6,824 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #4633.

UBS first reported a position in MPO in Q2 2013 and has held it in 6 quarters since. The position peaked at $482K in Q2 2014. 83 funds tracked by Wall St. Rank hold MPO as of Q3 2014.

  • UBS held 6,824 shares of MIDSTATES PETE CO INC COM NEW worth $345K as of Q3 2014.
  • UBS bought 159 MIDSTATES PETE CO INC COM NEW shares in Q3 2014, an estimated $10.2K.
  • MIDSTATES PETE CO INC COM NEW made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4633 holding.
  • UBS first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and has held it in 6 quarters since.
  • UBS's MIDSTATES PETE CO INC COM NEW position peaked at $482K in Q2 2014.
  • 83 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.