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Mason Capital Management’s Marathon Petroleum MPC Stock Holding History

Mason 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
2017
Q4 		– Sell
-1,413,864
Closed -$79.3M – 23
2017
Q3 		$79.3M Sell
1,413,864
-288,136
-17% -$15.5M 2.51% 8
2017
Q2 		$89.1M Buy
1,702,000
+678,000
+66% +$35M 5.83% 5
2017
Q1 		$51.8M Buy
1,024,000
+829,000
+425% +$41.3M 3.34% 7
2016
Q4 		$9.82M Buy
+195,000
New +$8.85M 0.52% 22

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mason Capital Management's MPC Position: Q4 2017 in Review

Mason Capital Management sold out of Marathon Petroleum (MPC) in Q4 2017, closing a stake of 1,413,864 shares — an estimated $79.3M sold.

Mason Capital Management first reported a position in MPC in Q4 2016 and held it in 4 quarters. The position peaked at $89.1M in Q2 2017. 989 funds tracked by Wall St. Rank hold MPC as of Q4 2017.

  • Mason Capital Management reported no remaining Marathon Petroleum position as of Q4 2017 after selling out during the quarter.
  • Mason Capital Management sold 1,413,864 Marathon Petroleum shares in Q4 2017, an estimated $79.3M.
  • Mason Capital Management first reported a position in Marathon Petroleum in Q4 2016 and held it in 4 quarters.
  • Mason Capital Management's Marathon Petroleum position peaked at $89.1M in Q2 2017.
  • 989 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2017.

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