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Arrowgrass Capital Partners (US)’s Marathon Petroleum MPC Stock Holding History

Arrowgrass Capital Partners (US)’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
2016
Q2 		– Sell
-12,000
Closed -$441K – 437
2016
Q1 		$446K Buy
+12,000
New +$456K 0.01% 352
2015
Q1 		– Sell
-3,062
Closed -$147K – 482
2014
Q4 		$138K Buy
+3,062
New +$135K ﹤0.01% 395
2013
Q4 		– Sell
-84,000
Closed -$2.7M – 181
2013
Q3 		$2.7M Buy
+84,000
New +$2.95M 0.1% 139

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s MPC Position: Q2 2016 in Review

Arrowgrass Capital Partners (US) sold out of Marathon Petroleum (MPC) in Q2 2016, closing a stake of 12,000 shares — an estimated $441K sold.

Arrowgrass Capital Partners (US) first reported a position in MPC in Q3 2013 and held it in 3 quarters. The position peaked at $2.7M in Q3 2013. 738 funds tracked by Wall St. Rank hold MPC as of Q2 2016.

  • Arrowgrass Capital Partners (US) reported no remaining Marathon Petroleum position as of Q2 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 12,000 Marathon Petroleum shares in Q2 2016, an estimated $441K.
  • Arrowgrass Capital Partners (US) first reported a position in Marathon Petroleum in Q3 2013 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s Marathon Petroleum position peaked at $2.7M in Q3 2013.
  • 738 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2016, filed 15 Aug 2016.