CC
MRO

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 – 134
2015
Q4 		$927K Sell
73,641
-62,500
-46% -$1.05M 0.07% 111
2015
Q3 		$2.1M Buy
136,141
+71,500
+111% +$1.36M 0.21% 88
2015
Q2 		$1.72M Sell
64,641
-80,000
-55% -$2.26M 0.12% 116
2015
Q1 		$3.78M Sell
144,641
-117,047
-45% -$3.18M 0.2% 100
2014
Q4 		$7.4M Buy
261,688
+30,139
+13% +$959K 0.55% 49
2014
Q3 		$8.7M Buy
+231,549
New +$9.18M 0.58% 45
2014
Q2 		– Sell
-122,300
Closed -$4.51M – 142
2014
Q1 		$4.34M Buy
122,300
+86,300
+240% +$2.91M 0.4% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return