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Ionic Capital Management’s Marathon Petroleum MPC Stock Holding History

Ionic Capital 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
Q1 		– Sell
-158,800
Closed -$6.96M – 253
2013
Q4 		$7.28M Buy
+158,800
New +$6.11M 0.21% 98

Other funds holding MPC

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ionic Capital Management's MPC Position: Q1 2014 in Review

Ionic Capital Management sold out of Marathon Petroleum (MPC) in Q1 2014, closing a stake of 158,800 shares — an estimated $6.96M sold.

Ionic Capital Management first reported a position in MPC in Q4 2013 and held it in 1 quarter. The position peaked at $7.28M in Q4 2013. 747 funds tracked by Wall St. Rank hold MPC as of Q1 2014.

  • Ionic Capital Management reported no remaining Marathon Petroleum position as of Q1 2014 after selling out during the quarter.
  • Ionic Capital Management sold 158,800 Marathon Petroleum shares in Q1 2014, an estimated $6.96M.
  • Ionic Capital Management first reported a position in Marathon Petroleum in Q4 2013 and held it in 1 quarter.
  • Ionic Capital Management's Marathon Petroleum position peaked at $7.28M in Q4 2013.
  • 747 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2014.

Based on Ionic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.