Brant Point Investment Management’s Marathon Petroleum MPC Stock Holding History

Brant Point Investment Management’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
2020 Q1	–	Sell	-50,000	Closed	-$3.01M	–	123
2019 Q4	$3.01M	Hold	50,000	–	–	0.31%	75
2019 Q3	$3.04M	Buy	+50,000	New	+$2.64M	0.3%	76
2017 Q4	–	Sell	-51,500	Closed	-$2.89M	–	148
2017 Q3	$2.89M	Hold	51,500	–	–	0.3%	85
2017 Q2	$2.69M	Sell	51,500 -50,000	-49%	-$2.58M	0.33%	93
2017 Q1	$5.13M	Sell	101,500 -53,000	-34%	-$2.64M	0.53%	50
2016 Q4	$7.78M	Buy	+154,500	New	+$7.01M	0.76%	20

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brant Point Investment Management's MPC Position: Q2 2017 in Review

Brant Point Investment Management sold out of Marathon Petroleum (MPC) in Q2 2017, closing a stake of 59,400 shares — an estimated $3.07M sold.

Brant Point Investment Management first reported a position in MPC in Q4 2016 and held it in 2 quarters. The position peaked at $7.64M in Q4 2016. 868 funds tracked by Wall St. Rank hold MPC as of Q2 2017.

Brant Point Investment Management reported no remaining Marathon Petroleum position as of Q2 2017 after selling out during the quarter.
Brant Point Investment Management sold 59,400 Marathon Petroleum shares in Q2 2017, an estimated $3.07M.
Brant Point Investment Management first reported a position in Marathon Petroleum in Q4 2016 and held it in 2 quarters.
Brant Point Investment Management's Marathon Petroleum position peaked at $7.64M in Q4 2016.
868 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2017.

Based on Brant Point Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.