GLG Partners’s Marathon Petroleum MPC Stock Holding History

GLG Partners’s Portfolio MPC Stock Details MPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-167,146	Closed	-$8.75M	–	359
2017 Q2	$8.75M	Buy	+167,146	New	+$8.63M	0.48%	65
2017 Q1	–	Sell	-164,487	Closed	-$8.28M	–	492
2016 Q4	$8.28M	Buy	+164,487	New	+$7.47M	0.33%	83
2016 Q3	–	Sell	-2,077	Closed	-$79K	–	484
2016 Q2	$79K	Sell	2,077 -84,198	-98%	-$3.09M	﹤0.01%	398
2016 Q1	$3.21M	Buy	+86,275	New	+$3.28M	0.09%	217
2014 Q3	–	Sell	-214,570	Closed	-$8.38M	–	457
2014 Q2	$8.38M	Buy	214,570 +205,170	+2,183%	+$9.08M	0.2%	137
2014 Q1	$409K	Hold	9,400	–	–	0.01%	324
2013 Q4	$431K	Hold	9,400	–	–	0.03%	178
2013 Q3	$302K	Sell	9,400 -13,440	-59%	-$473K	0.03%	160
2013 Q2	$811K	Buy	+22,840	New	+$912K	0.03%	226

Other funds holding MPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

SeaTown Holdings Singapore $166M AUM 72.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GLG Partners's MPC Position: Q3 2017 in Review

GLG Partners sold out of Marathon Petroleum (MPC) in Q3 2017, closing a stake of 167,146 shares — an estimated $8.75M sold.

GLG Partners first reported a position in MPC in Q2 2013 and held it in 9 quarters. The position peaked at $8.75M in Q2 2017. 870 funds tracked by Wall St. Rank hold MPC as of Q3 2017.

GLG Partners reported no remaining Marathon Petroleum position as of Q3 2017 after selling out during the quarter.
GLG Partners sold 167,146 Marathon Petroleum shares in Q3 2017, an estimated $8.75M.
GLG Partners first reported a position in Marathon Petroleum in Q2 2013 and held it in 9 quarters.
GLG Partners's Marathon Petroleum position peaked at $8.75M in Q2 2017.
870 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2017.

Based on GLG Partners's 13F filing for Q3 2017, filed 14 Nov 2017.