GP
MRO

GLG Partners’s Marathon Oil Corporation MRO Stock Holding History

GLG Partners’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
2015
Q3 		– Sell
-1
Closed – – 547
2015
Q2 		$0 Buy
+1
New +$28 ﹤0.01% 520
2014
Q2 		– Sell
-354,638
Closed -$12.6M – 435
2014
Q1 		$12.6M Buy
+354,638
New +$11.9M 0.25% 115
2013
Q3 		– Sell
-87,861
Closed -$3.04M – 263
2013
Q2 		$3.04M Buy
+87,861
New +$2.97M 0.12% 153

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

GLG Partners's MRO Position: Q3 2015 in Review

GLG Partners sold out of Marathon Oil Corporation (MRO) in Q3 2015, closing a stake of 1 share.

GLG Partners first reported a position in MRO in Q2 2013 and held it in 3 quarters. The position peaked at $12.6M in Q1 2014. 634 funds tracked by Wall St. Rank hold MRO as of Q3 2015.

  • GLG Partners reported no remaining Marathon Oil Corporation position as of Q3 2015 after selling out during the quarter.
  • GLG Partners sold 1 Marathon Oil Corporation share in Q3 2015.
  • GLG Partners first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 3 quarters.
  • GLG Partners's Marathon Oil Corporation position peaked at $12.6M in Q1 2014.
  • 634 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2015.

Based on GLG Partners's 13F filing for Q3 2015, filed 16 Nov 2015.