Bryn Mawr Capital Management Inc’s Marathon Oil Corporation MRO Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio MRO Stock Details MRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-78,767	Closed	-$1.21M	–	315
2015 Q3	$1.21M	Buy	78,767 +60,467	+330%	+$1.15M	0.21%	139
2015 Q2	$486K	Sell	18,300 -1,200	-6%	-$33.9K	0.07%	236
2015 Q1	$509K	Buy	+19,500	New	+$529K	0.07%	247
2014 Q3	–	Sell	-17,258	Closed	-$689K	–	675
2014 Q2	$689K	Sell	17,258 -760	-4%	-$28K	0.07%	297
2014 Q1	$640K	Buy	+18,018	New	+$607K	0.06%	259

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bryn Mawr Capital Management Inc's MRO Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Marathon Oil Corporation (MRO) in Q4 2015, closing a stake of 78,767 shares — an estimated $1.21M sold.

Bryn Mawr Capital Management Inc first reported a position in MRO in Q1 2014 and held it in 5 quarters. The position peaked at $1.21M in Q3 2015. 618 funds tracked by Wall St. Rank hold MRO as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Marathon Oil Corporation position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 78,767 Marathon Oil Corporation shares in Q4 2015, an estimated $1.21M.
Bryn Mawr Capital Management Inc first reported a position in Marathon Oil Corporation in Q1 2014 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Marathon Oil Corporation position peaked at $1.21M in Q3 2015.
618 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.