Halcyon Offshore Asset Management’s Marathon Petroleum MPC Stock Holding History

Halcyon Offshore Asset Management’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
2014 Q2	–	Sell	-74,000	Closed	-$3.22M	–	26
2014 Q1	$3.22M	Sell	74,000 -28,000	-27%	-$1.23M	0.32%	35
2013 Q4	$4.68M	Buy	102,000 +36,000	+55%	+$1.38M	0.57%	20
2013 Q3	$2.12M	Hold	66,000	–	–	0.48%	37
2013 Q2	$2.35M	Buy	+66,000	New	+$2.64M	0.49%	25

Other funds holding MPC

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Halcyon Offshore Asset Management's MPC Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of Marathon Petroleum (MPC) in Q2 2014, closing a stake of 74,000 shares — an estimated $3.22M sold.

Halcyon Offshore Asset Management first reported a position in MPC in Q2 2013 and held it in 4 quarters. The position peaked at $4.68M in Q4 2013. 713 funds tracked by Wall St. Rank hold MPC as of Q2 2014.

Halcyon Offshore Asset Management reported no remaining Marathon Petroleum position as of Q2 2014 after selling out during the quarter.
Halcyon Offshore Asset Management sold 74,000 Marathon Petroleum shares in Q2 2014, an estimated $3.22M.
Halcyon Offshore Asset Management first reported a position in Marathon Petroleum in Q2 2013 and held it in 4 quarters.
Halcyon Offshore Asset Management's Marathon Petroleum position peaked at $4.68M in Q4 2013.
713 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.