Passport Capital’s Marathon Petroleum MPC Stock Holding History

Passport 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
2016 Q1	–	Sell	-131,308	Closed	-$6.81M	–	124
2015 Q4	$6.81M	Sell	131,308 -74,169	-36%	-$3.88M	0.11%	61
2015 Q3	$9.52M	Buy	205,477 +184,124	+862%	+$9.48M	0.17%	44
2015 Q2	$1.12M	Sell	21,353 -60,919	-74%	-$3.1M	0.02%	136
2015 Q1	$4.21M	Buy	82,272 +14,290	+21%	+$686K	0.11%	86
2014 Q4	$3.07M	Sell	67,982 -1,167,446	-94%	-$51.4M	0.08%	97
2014 Q3	$52.3M	Sell	1,235,428 -1,826,974	-60%	-$77.5M	0.74%	33
2014 Q2	$120M	Buy	3,062,402 +253,110	+9%	+$11.2M	2.03%	14
2014 Q1	$122M	Buy	2,809,292 +1,615,110	+135%	+$70.8M	3.38%	10
2013 Q4	$54.8M	Buy	1,194,182 +1,180,182	+8,430%	+$45.4M	1.87%	19
2013 Q3	$450K	Sell	14,000 -1,152,358	-99%	-$40.5M	0.01%	114
2013 Q2	$41.4M	Buy	+1,166,358	New	+$46.6M	1.36%	20

Other funds holding MPC

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

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

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

BIT

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Passport Capital's MPC Position: Q1 2016 in Review

Passport Capital sold out of Marathon Petroleum (MPC) in Q1 2016, closing a stake of 131,308 shares — an estimated $6.81M sold.

Passport Capital first reported a position in MPC in Q2 2013 and held it in 11 quarters. The position peaked at $122M in Q1 2014. 764 funds tracked by Wall St. Rank hold MPC as of Q1 2016.

Passport Capital reported no remaining Marathon Petroleum position as of Q1 2016 after selling out during the quarter.
Passport Capital sold 131,308 Marathon Petroleum shares in Q1 2016, an estimated $6.81M.
Passport Capital first reported a position in Marathon Petroleum in Q2 2013 and held it in 11 quarters.
Passport Capital's Marathon Petroleum position peaked at $122M in Q1 2014.
764 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2016.

Based on Passport Capital's 13F filing for Q1 2016, filed 16 May 2016.