Columbus Hill Capital Management’s Marathon Petroleum MPC Stock Holding History

Columbus Hill Capital 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
2016 Q1	–	Sell	-5,100	Closed	-$264K	–	38
2015 Q4	$264K	Buy	+5,100	New	+$267K	0.07%	27
2015 Q1	–	Sell	-146,982	Closed	-$6.63M	–	44
2014 Q4	$6.63M	Sell	146,982 -216,832	-60%	-$9.54M	0.46%	25
2014 Q3	$15.4M	Buy	363,814 +223,814	+160%	+$9.5M	1%	26
2014 Q2	$5.46M	Buy	+140,000	New	+$6.19M	0.35%	40
2014 Q1	–	Sell	-225,000	Closed	-$10.3M	–	49
2013 Q4	$10.3M	Hold	225,000	–	–	0.49%	35
2013 Q3	$7.24M	Buy	+225,000	New	+$7.91M	0.39%	32

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

Columbus Hill Capital Management's MPC Position: Q1 2016 in Review

Columbus Hill Capital Management sold out of Marathon Petroleum (MPC) in Q1 2016, closing a stake of 5,100 shares — an estimated $264K sold.

Columbus Hill Capital Management first reported a position in MPC in Q3 2013 and held it in 6 quarters. The position peaked at $15.4M in Q3 2014. 763 funds tracked by Wall St. Rank hold MPC as of Q1 2016.

Columbus Hill Capital Management reported no remaining Marathon Petroleum position as of Q1 2016 after selling out during the quarter.
Columbus Hill Capital Management sold 5,100 Marathon Petroleum shares in Q1 2016, an estimated $264K.
Columbus Hill Capital Management first reported a position in Marathon Petroleum in Q3 2013 and held it in 6 quarters.
Columbus Hill Capital Management's Marathon Petroleum position peaked at $15.4M in Q3 2014.
763 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2016.

Based on Columbus Hill Capital Management's 13F filing for Q1 2016, filed 13 May 2016.