Virtu KCG Holdings’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Virtu KCG Holdings’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
2016 Q1	–	Sell	-16,640	Closed	-$34K	–	4302
2015 Q4	$34K	Buy	+16,640	New	+$60.9K	﹤0.01%	3230
2015 Q3	–	Sell	-3,972	Closed	-$37K	–	4375
2015 Q2	$37K	Sell	3,972 -5,168	-57%	-$57.7K	﹤0.01%	3119
2015 Q1	$78K	Buy	9,140 +3,003	+49%	+$33.9K	﹤0.01%	2716
2014 Q4	$93K	Buy	+6,137	New	+$161K	﹤0.01%	3254
2013 Q4	–	Sell	-1,416	Closed	-$73K	–	4746
2013 Q3	$73K	Buy	+1,416	New	+$75.4K	﹤0.01%	3442

Other funds holding MPO

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Virtu KCG Holdings's MPO Position: Q1 2016 in Review

Virtu KCG Holdings sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q1 2016, closing a stake of 16,640 shares — an estimated $34K sold.

Virtu KCG Holdings first reported a position in MPO in Q3 2013 and held it in 5 quarters. The position peaked at $93K in Q4 2014. 7 funds tracked by Wall St. Rank hold MPO as of Q1 2016.

Virtu KCG Holdings reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 16,640 MIDSTATES PETE CO INC COM NEW shares in Q1 2016, an estimated $34K.
Virtu KCG Holdings first reported a position in MIDSTATES PETE CO INC COM NEW in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's MIDSTATES PETE CO INC COM NEW position peaked at $93K in Q4 2014.
7 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.