GLAM
MRO

Gardner Lewis Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Gardner Lewis 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
2017
Q1 		– Sell
-73,035
Closed -$1.26M – 107
2016
Q4 		$1.26M Buy
73,035
+2,950
+4% +$47.4K 0.1% 81
2016
Q3 		$1.11M Buy
+70,085
New +$1.04M 0.09% 84

Other funds holding MRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gardner Lewis Asset Management's MRO Position: Q1 2017 in Review

Gardner Lewis Asset Management sold out of Marathon Oil Corporation (MRO) in Q1 2017, closing a stake of 73,035 shares — an estimated $1.26M sold.

Gardner Lewis Asset Management first reported a position in MRO in Q3 2016 and held it in 2 quarters. The position peaked at $1.26M in Q4 2016. 599 funds tracked by Wall St. Rank hold MRO as of Q1 2017.

  • Gardner Lewis Asset Management reported no remaining Marathon Oil Corporation position as of Q1 2017 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 73,035 Marathon Oil Corporation shares in Q1 2017, an estimated $1.26M.
  • Gardner Lewis Asset Management first reported a position in Marathon Oil Corporation in Q3 2016 and held it in 2 quarters.
  • Gardner Lewis Asset Management's Marathon Oil Corporation position peaked at $1.26M in Q4 2016.
  • 599 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2017.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2017, filed 15 May 2017.