Absolute Return Capital’s Marathon Oil Corporation MRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-322,762	Closed	-$4.97M	–	369
2015 Q3	$4.97M	Sell	322,762 -82,562	-20%	-$1.57M	0.32%	102
2015 Q2	$10.8M	Sell	405,324 -737,775	-65%	-$20.8M	0.43%	70
2015 Q1	$29.8M	Sell	1,143,099 -78,569	-6%	-$2.13M	0.79%	24
2014 Q4	$34.6M	Buy	1,221,668 +507,299	+71%	+$16.1M	0.71%	36
2014 Q3	$26.9M	Sell	714,369 -105,659	-13%	-$4.19M	0.38%	82
2014 Q2	$32.7M	Buy	820,028 +52,010	+7%	+$1.92M	0.38%	69
2014 Q1	$27.3M	Buy	768,018 +13,907	+2%	+$469K	0.39%	69
2013 Q4	$26.6M	Buy	754,111 +535,403	+245%	+$19.1M	0.29%	106
2013 Q3	$7.63M	Sell	218,708 -309,975	-59%	-$11M	0.11%	258
2013 Q2	$18.3M	Buy	+528,683	New	+$17.9M	0.24%	131

Other funds holding MRO

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

LTI

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Absolute Return Capital sold out of Marathon Oil Corporation (MRO) in Q4 2015, closing a stake of 322,762 shares — an estimated $4.97M sold.

Absolute Return Capital first reported a position in MRO in Q2 2013 and held it in 10 quarters. The position peaked at $34.6M in Q4 2014. 618 funds tracked by Wall St. Rank hold MRO as of Q4 2015.

Absolute Return Capital reported no remaining Marathon Oil Corporation position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 322,762 Marathon Oil Corporation shares in Q4 2015, an estimated $4.97M.
Absolute Return Capital first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Marathon Oil Corporation position peaked at $34.6M in Q4 2014.
618 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2015.

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