Andalusian Capital Partners’s Marathon Petroleum MPC Stock Holding History

Andalusian Capital Partners’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	-100,000	Closed	-$4.63M	–	56
2015 Q3	$4.63M	Buy	+100,000	New	+$5.15M	1.74%	16
2014 Q4	–	Sell	-200,000	Closed	-$8.47M	–	44
2014 Q3	$8.47M	Sell	200,000 -6,200	-3%	-$263K	2.55%	11
2014 Q2	$8.05M	Buy	+206,200	New	+$9.12M	2.85%	8
2014 Q1	–	Sell	-99,200	Closed	-$599K	–	45
2013 Q4	$599K	Buy	+99,200	New	+$3.82M	0.53%	38

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

Andalusian Capital Partners's MPC Position: Q4 2015 in Review

Andalusian Capital Partners sold out of Marathon Petroleum (MPC) in Q4 2015, closing a stake of 7,000 shares — an estimated $324K sold.

Andalusian Capital Partners first reported a position in MPC in Q3 2015 and held it in 1 quarter. The position peaked at $324K in Q3 2015. 823 funds tracked by Wall St. Rank hold MPC as of Q4 2015.

Andalusian Capital Partners reported no remaining Marathon Petroleum position as of Q4 2015 after selling out during the quarter.
Andalusian Capital Partners sold 7,000 Marathon Petroleum shares in Q4 2015, an estimated $324K.
Andalusian Capital Partners first reported a position in Marathon Petroleum in Q3 2015 and held it in 1 quarter.
Andalusian Capital Partners's Marathon Petroleum position peaked at $324K in Q3 2015.
823 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2015.

Based on Andalusian Capital Partners's 13F filing for Q4 2015, filed 12 Feb 2016.