CQS Cayman’s Marathon Oil Corporation MRO Stock Holding History

CQS Cayman’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
2016 Q1	–	Sell	-73,641	Closed	-$927K	–	132
2015 Q4	$927K	Sell	73,641 -62,500	-46%	-$1.05M	0.06%	111
2015 Q3	$2.1M	Buy	136,141 +71,500	+111%	+$1.36M	0.17%	88
2015 Q2	$1.72M	Sell	64,641 -80,000	-55%	-$2.26M	0.1%	116
2015 Q1	$3.78M	Sell	144,641 -117,047	-45%	-$3.18M	0.18%	100
2014 Q4	$7.4M	Buy	261,688 +30,139	+13%	+$959K	0.49%	49
2014 Q3	$8.7M	Buy	+231,549	New	+$9.18M	0.52%	45
2014 Q2	–	Sell	-122,300	Closed	-$4.51M	–	139
2014 Q1	$4.34M	Buy	122,300 +86,300	+240%	+$2.91M	0.35%	58
2013 Q4	$1.27M	Buy	36,000 +23,000	+177%	+$821K	0.14%	73
2013 Q3	$453K	Buy	+13,000	New	+$462K	0.06%	94

Other funds holding MRO

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

BFA

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

CQS Cayman's MRO Position: Q1 2016 in Review

CQS Cayman sold out of Marathon Oil Corporation (MRO) in Q1 2016, closing a stake of 73,641 shares — an estimated $927K sold.

CQS Cayman first reported a position in MRO in Q3 2013 and held it in 9 quarters. The position peaked at $8.7M in Q3 2014. 605 funds tracked by Wall St. Rank hold MRO as of Q1 2016.

CQS Cayman reported no remaining Marathon Oil Corporation position as of Q1 2016 after selling out during the quarter.
CQS Cayman sold 73,641 Marathon Oil Corporation shares in Q1 2016, an estimated $927K.
CQS Cayman first reported a position in Marathon Oil Corporation in Q3 2013 and held it in 9 quarters.
CQS Cayman's Marathon Oil Corporation position peaked at $8.7M in Q3 2014.
605 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2016.

Based on CQS Cayman's 13F filing for Q1 2016, filed 4 May 2016.