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
2018 Q3	–	Sell	-65,000	Closed	-$4.56M	–	173
2018 Q2	$4.56M	Buy	65,000 +2,000	+3%	+$153K	0.27%	56
2018 Q1	$4.61M	Sell	63,000 -30,800	-33%	-$2.12M	0.29%	77
2017 Q4	$6.19M	Buy	93,800 +46,300	+97%	+$2.83M	0.26%	87
2017 Q3	$2.66M	Buy	47,500 +22,500	+90%	+$1.21M	0.11%	155
2017 Q2	$1.31M	Buy	+25,000	New	+$1.29M	0.07%	203
2016 Q3	–	Sell	-79,900	Closed	-$3.03M	–	394
2016 Q2	$3.03M	Buy	+79,900	New	+$2.94M	0.13%	134
2013 Q3	–	Sell	-400,000	Closed	-$14.2M	–	259
2013 Q2	$14.2M	Buy	+400,000	New	+$16M	0.43%	66

Other funds holding MPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.