Bocage Capital’s Marathon Petroleum MPC Stock Holding History

Bocage 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
2016 Q1	–	Sell	-243,032	Closed	-$12.6M	–	17
2015 Q4	$12.6M	Buy	+243,032	New	+$12.7M	9.06%	3
2015 Q1	–	Sell	-154,356	Closed	-$6.97M	–	22
2014 Q4	$6.97M	Sell	154,356 -108,698	-41%	-$4.78M	3.06%	14
2014 Q3	$11.1M	Sell	263,054 -6,532	-2%	-$277K	2.54%	14
2014 Q2	$10.5M	Sell	269,586 -184,092	-41%	-$8.14M	2.61%	18
2014 Q1	$19.7M	Sell	453,678 -110,242	-20%	-$4.83M	7.61%	4
2013 Q4	$25.9M	Buy	563,920 +224,696	+66%	+$8.64M	18.01%	2
2013 Q3	$10.9M	Sell	339,224 -117,384	-26%	-$4.13M	5.79%	10
2013 Q2	$16.2M	Buy	+456,608	New	+$18.2M	2.99%	15

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Bocage Capital's MPC Position: Q1 2016 in Review

Bocage Capital sold out of Marathon Petroleum (MPC) in Q1 2016, closing a stake of 243,032 shares — an estimated $12.6M sold.

Bocage Capital first reported a position in MPC in Q2 2013 and held it in 8 quarters. The position peaked at $25.9M in Q4 2013. 763 funds tracked by Wall St. Rank hold MPC as of Q1 2016.

Bocage Capital reported no remaining Marathon Petroleum position as of Q1 2016 after selling out during the quarter.
Bocage Capital sold 243,032 Marathon Petroleum shares in Q1 2016, an estimated $12.6M.
Bocage Capital first reported a position in Marathon Petroleum in Q2 2013 and held it in 8 quarters.
Bocage Capital's Marathon Petroleum position peaked at $25.9M in Q4 2013.
763 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2016.

Based on Bocage Capital's 13F filing for Q1 2016, filed 16 May 2016.