Nine Chapters Capital Management’s Marathon Petroleum MPC Stock Holding History

Nine Chapters 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
2015 Q3	–	Sell	-60,700	Closed	-$3.17M	–	1115
2015 Q2	$3.17M	Sell	60,700 -63,500	-51%	-$3.23M	0.27%	84
2015 Q1	$6.36M	Buy	124,200 +91,200	+276%	+$4.38M	0.54%	20
2014 Q4	$1.49M	Sell	33,000 -188,400	-85%	-$8.29M	0.13%	227
2014 Q3	$9.37M	Buy	221,400 +83,000	+60%	+$3.52M	0.84%	7
2014 Q2	$5.4M	Sell	138,400 -76,600	-36%	-$3.39M	0.44%	43
2014 Q1	$9.36M	Sell	215,000 -40,400	-16%	-$1.77M	1.1%	3
2013 Q4	$11.7M	Buy	+255,400	New	+$9.83M	1.18%	1
2013 Q3	–	Sell	-128,600	Closed	-$4.57M	–	850
2013 Q2	$4.57M	Buy	+128,600	New	+$5.13M	0.79%	15

Other funds holding MPC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Nine Chapters Capital Management's MPC Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Marathon Petroleum (MPC) in Q3 2015, closing a stake of 60,700 shares — an estimated $3.17M sold.

Nine Chapters Capital Management first reported a position in MPC in Q2 2013 and held it in 8 quarters. The position peaked at $11.7M in Q4 2013. 781 funds tracked by Wall St. Rank hold MPC as of Q3 2015.

Nine Chapters Capital Management reported no remaining Marathon Petroleum position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 60,700 Marathon Petroleum shares in Q3 2015, an estimated $3.17M.
Nine Chapters Capital Management first reported a position in Marathon Petroleum in Q2 2013 and held it in 8 quarters.
Nine Chapters Capital Management's Marathon Petroleum position peaked at $11.7M in Q4 2013.
781 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.