WA
MPO

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

Whitebox Advisors’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
-57,480
Closed -$868K – 486
2014
Q4 		$868K Buy
57,480
+19,324
+51% +$508K 0.03% 275
2014
Q3 		$1.93M Hold
38,156
– – 0.07% 218
2014
Q2 		$2.76M Buy
38,156
+9,422
+33% +$553K 0.11% 174
2014
Q1 		$1.54M Buy
+28,734
New +$1.5M 0.07% 231

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

Whitebox Advisors's MPO Position: Q1 2015 in Review

Whitebox Advisors sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q1 2015, closing a stake of 57,480 shares — an estimated $868K sold.

Whitebox Advisors first reported a position in MPO in Q1 2014 and held it in 4 quarters. The position peaked at $2.76M in Q2 2014. 58 funds tracked by Wall St. Rank hold MPO as of Q1 2015.

  • Whitebox Advisors reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q1 2015 after selling out during the quarter.
  • Whitebox Advisors sold 57,480 MIDSTATES PETE CO INC COM NEW shares in Q1 2015, an estimated $868K.
  • Whitebox Advisors first reported a position in MIDSTATES PETE CO INC COM NEW in Q1 2014 and held it in 4 quarters.
  • Whitebox Advisors's MIDSTATES PETE CO INC COM NEW position peaked at $2.76M in Q2 2014.
  • 58 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.