Absolute Return Capital’s Marathon Petroleum MPC Stock Holding History

Absolute Return Capital’s Portfolio MPC Stock Details MPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-113,660	Closed	-$5.27M	–	219
2015 Q3	$5.27M	Sell	113,660 -61,710	-35%	-$3.18M	0.34%	99
2015 Q2	$9.17M	Sell	175,370 -172,284	-50%	-$8.77M	0.37%	91
2015 Q1	$17.8M	Sell	347,654 -277,296	-44%	-$13.3M	0.47%	70
2014 Q4	$28.2M	Buy	624,950 +174,256	+39%	+$7.67M	0.58%	49
2014 Q3	$19.1M	Sell	450,694 -140,726	-24%	-$5.97M	0.27%	127
2014 Q2	$23.1M	Buy	591,420 +57,226	+11%	+$2.53M	0.27%	115
2014 Q1	$23.2M	Sell	534,194 -1,237,894	-70%	-$54.2M	0.34%	87
2013 Q4	$81.3M	Buy	1,772,088 +895,272	+102%	+$34.4M	0.89%	11
2013 Q3	$28.2M	Buy	876,816 +337,566	+63%	+$11.9M	0.39%	79
2013 Q2	$19.2M	Buy	+539,250	New	+$21.5M	0.25%	124

Other funds holding MPC

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Absolute Return Capital's MPC Position: Q4 2015 in Review

Absolute Return Capital sold out of Marathon Petroleum (MPC) in Q4 2015, closing a stake of 113,660 shares — an estimated $5.27M sold.

Absolute Return Capital first reported a position in MPC in Q2 2013 and held it in 10 quarters. The position peaked at $81.3M in Q4 2013. 823 funds tracked by Wall St. Rank hold MPC as of Q4 2015.

Absolute Return Capital reported no remaining Marathon Petroleum position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 113,660 Marathon Petroleum shares in Q4 2015, an estimated $5.27M.
Absolute Return Capital first reported a position in Marathon Petroleum in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Marathon Petroleum position peaked at $81.3M in Q4 2013.
823 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.