DG Capital Management (Massachusetts)’s Marathon Oil Corporation MRO Stock Holding History

DG Capital Management (Massachusetts)’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 Q3	$805K	Sell	50,900 -2,290	-4%	-$34K	0.79%	52
2016 Q2	$798K	Buy	+53,190	New	+$703K	0.85%	50
2014 Q1	–	Sell	-52,310	Closed	-$1.85M	–	71
2013 Q4	$1.85M	Sell	52,310 -22,180	-30%	-$791K	1.03%	46
2013 Q3	$2.6M	Sell	74,490 -21,800	-23%	-$775K	1.47%	40
2013 Q2	$3.33M	Buy	+96,290	New	+$3.25M	2.02%	26

Other funds holding MRO

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DG Capital Management (Massachusetts)'s MRO Position: Q3 2016 in Review

DG Capital Management (Massachusetts) reduced its Marathon Oil Corporation (MRO) stake by 4.3% in Q3 2016, selling an estimated $34K and leaving 50,900 shares worth $805K. The position accounts for 0.79% of the portfolio, ranked #52.

DG Capital Management (Massachusetts) first reported a position in MRO in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.33M in Q2 2013. 612 funds tracked by Wall St. Rank hold MRO as of Q3 2016.

DG Capital Management (Massachusetts) held 50,900 shares of Marathon Oil Corporation worth $805K as of Q3 2016.
DG Capital Management (Massachusetts) sold 2,290 Marathon Oil Corporation shares in Q3 2016, an estimated $34K.
Marathon Oil Corporation made up 0.79% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #52 holding.
DG Capital Management (Massachusetts) first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 5 quarters since.
DG Capital Management (Massachusetts)'s Marathon Oil Corporation position peaked at $3.33M in Q2 2013.
612 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.