Lion Point Capital’s Marathon Petroleum MPC Stock Holding History

Lion Point Capital’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 Q1	–	Sell	-755,000	Closed	-$49.8M	–	34
2017 Q4	$49.8M	Sell	755,000 -300,000	-28%	-$18.4M	4.32%	6
2017 Q3	$59.2M	Buy	1,055,000 +175,000	+20%	+$9.39M	6%	7
2017 Q2	$46M	Buy	880,000 +610,000	+226%	+$31.5M	6.39%	6
2017 Q1	$13.6M	Buy	+270,000	New	+$13.4M	1.99%	15

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Lion Point Capital's MPC Position: Q1 2018 in Review

Lion Point Capital sold out of Marathon Petroleum (MPC) in Q1 2018, closing a stake of 755,000 shares — an estimated $49.8M sold.

Lion Point Capital first reported a position in MPC in Q1 2017 and held it in 4 quarters. The position peaked at $59.2M in Q3 2017. 1,010 funds tracked by Wall St. Rank hold MPC as of Q1 2018.

Lion Point Capital reported no remaining Marathon Petroleum position as of Q1 2018 after selling out during the quarter.
Lion Point Capital sold 755,000 Marathon Petroleum shares in Q1 2018, an estimated $49.8M.
Lion Point Capital first reported a position in Marathon Petroleum in Q1 2017 and held it in 4 quarters.
Lion Point Capital's Marathon Petroleum position peaked at $59.2M in Q3 2017.
1,010 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2018.

Based on Lion Point Capital's 13F filing for Q1 2018, filed 15 May 2018.