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Blackthorn Investment Group’s Marathon Petroleum MPC Stock Holding History

Blackthorn Investment Group’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
Q3 		$1.39M Buy
30,000
+10,000
+50% +$515K 5.18% 3
2015
Q2 		$1.05M Buy
+20,000
New +$1.02M 3.1% 5
2013
Q4 		– Sell
-200,000
Closed -$6.43M – 239
2013
Q3 		$6.43M Buy
200,000
+30,000
+18% +$1.06M 2.36% 7
2013
Q2 		$6.04M Buy
+170,000
New +$6.79M 1.84% 9

Other funds holding MPC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Blackthorn Investment Group's MPC Position: Q3 2015 in Review

Blackthorn Investment Group increased its Marathon Petroleum (MPC) stake by 50% in Q3 2015, buying an estimated $515K and bringing the position to 30,000 shares worth $1.39M. The position accounts for 5.18% of the portfolio, ranked #3.

Blackthorn Investment Group first reported a position in MPC in Q2 2013 and has held it in 4 quarters since. The position peaked at $6.43M in Q3 2013. 781 funds tracked by Wall St. Rank hold MPC as of Q3 2015.

  • Blackthorn Investment Group held 30,000 shares of Marathon Petroleum worth $1.39M as of Q3 2015.
  • Blackthorn Investment Group bought 10,000 Marathon Petroleum shares in Q3 2015, an estimated $515K.
  • Marathon Petroleum made up 5.18% of Blackthorn Investment Group's portfolio in Q3 2015, its #3 holding.
  • Blackthorn Investment Group first reported a position in Marathon Petroleum in Q2 2013 and has held it in 4 quarters since.
  • Blackthorn Investment Group's Marathon Petroleum position peaked at $6.43M in Q3 2013.
  • 781 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.