EverPoint Asset Management’s Marathon Oil Corporation MRO Stock Holding History

EverPoint Asset Management’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	–	Sell	-275,000	Closed	-$4.13M	–	522
2016 Q2	$4.13M	Buy	+275,000	New	+$3.63M	0.08%	247
2016 Q1	–	Sell	-125,000	Closed	-$1.57M	–	558
2015 Q4	$1.57M	Sell	125,000 -150,000	-55%	-$2.52M	0.03%	402
2015 Q3	$4.24M	Buy	+275,000	New	+$5.22M	0.11%	239
2014 Q3	–	Sell	-130,000	Closed	-$5.19M	–	574
2014 Q2	$5.19M	Buy	+130,000	New	+$4.8M	0.11%	254

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

EverPoint Asset Management's MRO Position: Q3 2016 in Review

EverPoint Asset Management sold out of Marathon Oil Corporation (MRO) in Q3 2016, closing a stake of 275,000 shares — an estimated $4.13M sold.

EverPoint Asset Management first reported a position in MRO in Q2 2014 and held it in 4 quarters. The position peaked at $5.19M in Q2 2014. 612 funds tracked by Wall St. Rank hold MRO as of Q3 2016.

EverPoint Asset Management reported no remaining Marathon Oil Corporation position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 275,000 Marathon Oil Corporation shares in Q3 2016, an estimated $4.13M.
EverPoint Asset Management first reported a position in Marathon Oil Corporation in Q2 2014 and held it in 4 quarters.
EverPoint Asset Management's Marathon Oil Corporation position peaked at $5.19M in Q2 2014.
612 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.