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
2017 Q1	–	Sell	-1,000	Closed	-$5.04M	–	617
2016 Q4	$5.04M	Hold	1,000	–	–	0.06%	268
2016 Q3	$4.06M	Hold	1,000	–	–	0.05%	236
2016 Q2	$3.8M	Hold	1,000	–	–	0.04%	219
2016 Q1	$3.72M	Buy	+1,000	New	+$38K	0.04%	217
2015 Q3	–	Sell	-184	Closed	-$963K	–	500
2015 Q2	$963K	Sell	184 -180	-49%	-$9.16K	0.01%	413
2015 Q1	$1.86M	Sell	364 -72,036	-99%	-$3.46M	0.03%	265
2014 Q4	$3.27M	Buy	72,400 +36,400	+101%	+$1.6M	0.06%	189
2014 Q3	$1.52M	Buy	+36,000	New	+$1.53M	0.04%	203

Other funds holding MPC

BlackRock New York $5.72T AUM 30.48% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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.