Jet Capital Investors’s Marathon Petroleum MPC Stock Holding History

Jet Capital Investors’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
2017 Q4	–	Sell	-500,424	Closed	-$28.1M	–	58
2017 Q3	$28.1M	Sell	500,424 -210,076	-30%	-$11.3M	1.32%	19
2017 Q2	$37.2M	Sell	710,500 -589,500	-45%	-$30.5M	1.89%	13
2017 Q1	$65.7M	Buy	1,300,000 +750,000	+136%	+$37.3M	3.6%	9
2016 Q4	$27.7M	Buy	+550,000	New	+$25M	1.57%	24

Other funds holding MPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jet Capital Investors's MPC Position: Q4 2017 in Review

Jet Capital Investors sold out of Marathon Petroleum (MPC) in Q4 2017, closing a stake of 500,424 shares — an estimated $28.1M sold.

Jet Capital Investors first reported a position in MPC in Q4 2016 and held it in 4 quarters. The position peaked at $65.7M in Q1 2017. 989 funds tracked by Wall St. Rank hold MPC as of Q4 2017.

Jet Capital Investors reported no remaining Marathon Petroleum position as of Q4 2017 after selling out during the quarter.
Jet Capital Investors sold 500,424 Marathon Petroleum shares in Q4 2017, an estimated $28.1M.
Jet Capital Investors first reported a position in Marathon Petroleum in Q4 2016 and held it in 4 quarters.
Jet Capital Investors's Marathon Petroleum position peaked at $65.7M in Q1 2017.
989 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2017.

Based on Jet Capital Investors's 13F filing for Q4 2017, filed 14 Feb 2018.