Clearline Capital’s Marathon Petroleum MPC Stock Holding History

Clearline 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
2020 Q1	–	Sell	-75,104	Closed	-$4.53M	–	76
2019 Q4	$4.53M	Buy	75,104 +41,040	+120%	+$2.57M	1.94%	21
2019 Q3	$2.07M	Buy	+34,064	New	+$1.8M	0.94%	32
2017 Q2	–	Sell	-34,400	Closed	-$1.74M	–	48
2017 Q1	$1.74M	Hold	34,400	–	–	0.82%	36
2016 Q4	$1.73M	Buy	+34,400	New	+$1.56M	0.79%	30

Other funds holding MPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clearline Capital's MPC Position: Q1 2020 in Review

Clearline Capital sold out of Marathon Petroleum (MPC) in Q1 2020, closing a stake of 75,104 shares — an estimated $4.53M sold.

Clearline Capital first reported a position in MPC in Q4 2016 and held it in 4 quarters. The position peaked at $4.53M in Q4 2019. 894 funds tracked by Wall St. Rank hold MPC as of Q1 2020.

Clearline Capital reported no remaining Marathon Petroleum position as of Q1 2020 after selling out during the quarter.
Clearline Capital sold 75,104 Marathon Petroleum shares in Q1 2020, an estimated $4.53M.
Clearline Capital first reported a position in Marathon Petroleum in Q4 2016 and held it in 4 quarters.
Clearline Capital's Marathon Petroleum position peaked at $4.53M in Q4 2019.
894 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2020.

Based on Clearline Capital's 13F filing for Q1 2020, filed 15 May 2020.