Clough Capital Partners’s Marathon Petroleum MPC Stock Holding History

Clough Capital Partners’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	–	Sell	-463,400	Closed	-$24.2M	–	214
2015 Q2	$24.2M	Buy	463,400 +148,600	+47%	+$7.56M	0.93%	36
2015 Q1	$16.1M	Sell	314,800 -80,600	-20%	-$3.87M	0.53%	79
2014 Q4	$17.8M	Sell	395,400 -211,200	-35%	-$9.3M	0.64%	59
2014 Q3	$25.7M	Buy	606,600 +329,600	+119%	+$14M	0.96%	41
2014 Q2	$10.8M	Sell	277,000 -691,000	-71%	-$30.6M	0.34%	103
2014 Q1	$42.1M	Buy	968,000 +218,400	+29%	+$9.57M	1.31%	19
2013 Q4	$34.4M	Buy	+749,600	New	+$28.8M	1.13%	22

Other funds holding MPC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Clough Capital Partners's MPC Position: Q3 2015 in Review

Clough Capital Partners sold out of Marathon Petroleum (MPC) in Q3 2015, closing a stake of 463,400 shares — an estimated $24.2M sold.

Clough Capital Partners first reported a position in MPC in Q4 2013 and held it in 7 quarters. The position peaked at $42.1M in Q1 2014. 781 funds tracked by Wall St. Rank hold MPC as of Q3 2015.

Clough Capital Partners reported no remaining Marathon Petroleum position as of Q3 2015 after selling out during the quarter.
Clough Capital Partners sold 463,400 Marathon Petroleum shares in Q3 2015, an estimated $24.2M.
Clough Capital Partners first reported a position in Marathon Petroleum in Q4 2013 and held it in 7 quarters.
Clough Capital Partners's Marathon Petroleum position peaked at $42.1M in Q1 2014.
781 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2015.

Based on Clough Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.