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
2014
Q4 		– Sell
-300,000
Closed -$11.3M – 186
2014
Q3 		$11.3M Buy
300,000
+100,000
+50% +$3.97M 0.67% 31
2014
Q2 		$7.98M Buy
+200,000
New +$7.38M 0.49% 45

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 $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
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
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BG
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.