Leonard Capital Management’s Marathon Oil Corporation MRO Stock Holding History

Leonard Capital Management’s Portfolio MRO Stock Details MRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-90,000	Closed	-$1.13M	–	33
2015 Q4	$1.13M	Buy	+90,000	New	+$1.51M	1.01%	37
2015 Q1	–	Sell	-68,000	Closed	-$1.92M	–	158
2014 Q4	$1.92M	Hold	68,000	–	–	0.5%	81
2014 Q3	$2.56M	Sell	68,000 -5,000	-7%	-$198K	0.94%	41
2014 Q2	$2.91M	Hold	73,000	–	–	0.98%	36
2014 Q1	$2.59M	Sell	73,000 -7,000	-9%	-$236K	0.93%	37
2013 Q4	$2.82M	Hold	80,000	–	–	1.11%	27
2013 Q3	$2.79M	Sell	80,000 -4,737	-6%	-$168K	1.11%	22
2013 Q2	$2.93M	Buy	+84,737	New	+$2.86M	1.12%	21

Other funds holding MRO

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Leonard Capital Management's MRO Position: Q1 2016 in Review

Leonard Capital Management sold out of Marathon Oil Corporation (MRO) in Q1 2016, closing a stake of 90,000 shares — an estimated $1.13M sold.

Leonard Capital Management first reported a position in MRO in Q2 2013 and held it in 8 quarters. The position peaked at $2.93M in Q2 2013. 605 funds tracked by Wall St. Rank hold MRO as of Q1 2016.

Leonard Capital Management reported no remaining Marathon Oil Corporation position as of Q1 2016 after selling out during the quarter.
Leonard Capital Management sold 90,000 Marathon Oil Corporation shares in Q1 2016, an estimated $1.13M.
Leonard Capital Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 8 quarters.
Leonard Capital Management's Marathon Oil Corporation position peaked at $2.93M in Q2 2013.
605 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2016.

Based on Leonard Capital Management's 13F filing for Q1 2016, filed 11 May 2016.