CAS
MRO

CTC Alternative Strategies’s Marathon Oil Corporation MRO Stock Holding History

CTC Alternative Strategies’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
Q3 		– Sell
-5,500
Closed -$220K – 216
2014
Q2 		$220K Buy
+5,500
New +$203K 0.18% 158

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CTC Alternative Strategies's MRO Position: Q3 2014 in Review

CTC Alternative Strategies sold out of Marathon Oil Corporation (MRO) in Q3 2014, closing a stake of 5,500 shares — an estimated $220K sold.

CTC Alternative Strategies first reported a position in MRO in Q2 2014 and held it in 1 quarter. The position peaked at $220K in Q2 2014. 734 funds tracked by Wall St. Rank hold MRO as of Q3 2014.

  • CTC Alternative Strategies reported no remaining Marathon Oil Corporation position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 5,500 Marathon Oil Corporation shares in Q3 2014, an estimated $220K.
  • CTC Alternative Strategies first reported a position in Marathon Oil Corporation in Q2 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Marathon Oil Corporation position peaked at $220K in Q2 2014.
  • 734 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.