Ascend Capital’s Marathon Petroleum MPC Stock Holding History

Ascend 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
2013 Q3	–	Sell	-49,988	Closed	-$1.78M	–	223
2013 Q2	$1.78M	Buy	+49,988	New	+$2M	0.08%	151

Other funds holding MPC

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

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

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ascend Capital's MPC Position: Q3 2013 in Review

Ascend Capital sold out of Marathon Petroleum (MPC) in Q3 2013, closing a stake of 49,988 shares — an estimated $1.78M sold.

Ascend Capital first reported a position in MPC in Q2 2013 and held it in 1 quarter. The position peaked at $1.78M in Q2 2013. 656 funds tracked by Wall St. Rank hold MPC as of Q3 2013.

Ascend Capital reported no remaining Marathon Petroleum position as of Q3 2013 after selling out during the quarter.
Ascend Capital sold 49,988 Marathon Petroleum shares in Q3 2013, an estimated $1.78M.
Ascend Capital first reported a position in Marathon Petroleum in Q2 2013 and held it in 1 quarter.
Ascend Capital's Marathon Petroleum position peaked at $1.78M in Q2 2013.
656 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2013.

Based on Ascend Capital's 13F filing for Q3 2013, filed 13 Nov 2013.