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Independence Capital Asset Partners’s Marathon Petroleum MPC Stock Holding History

Independence Capital Asset 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
2015
Q1 		– Sell
-88,416
Closed -$3.99M – 98
2014
Q4 		$3.99M Buy
+88,416
New +$3.89M 0.55% 50

Other funds holding MPC

Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Independence Capital Asset Partners's MPC Position: Q1 2015 in Review

Independence Capital Asset Partners sold out of Marathon Petroleum (MPC) in Q1 2015, closing a stake of 88,416 shares — an estimated $3.99M sold.

Independence Capital Asset Partners first reported a position in MPC in Q4 2014 and held it in 1 quarter. The position peaked at $3.99M in Q4 2014. 789 funds tracked by Wall St. Rank hold MPC as of Q1 2015.

  • Independence Capital Asset Partners reported no remaining Marathon Petroleum position as of Q1 2015 after selling out during the quarter.
  • Independence Capital Asset Partners sold 88,416 Marathon Petroleum shares in Q1 2015, an estimated $3.99M.
  • Independence Capital Asset Partners first reported a position in Marathon Petroleum in Q4 2014 and held it in 1 quarter.
  • Independence Capital Asset Partners's Marathon Petroleum position peaked at $3.99M in Q4 2014.
  • 789 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2015.

Based on Independence Capital Asset Partners's 13F filing for Q1 2015, filed 14 May 2015.