Pine River Capital Management’s Marathon Petroleum MPC Stock Holding History

Pine River 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
2016 Q2	–	Sell	-21,800	Closed	-$811K	–	525
2016 Q1	$811K	Buy	+21,800	New	+$829K	0.01%	501
2014 Q4	–	Sell	-249,352	Closed	-$10.6M	–	867
2014 Q3	$10.6M	Sell	249,352 -173,900	-41%	-$7.38M	0.12%	157
2014 Q2	$16.5M	Buy	423,252 +137,512	+48%	+$6.08M	0.25%	83
2014 Q1	$12.4M	Buy	285,740 +200,520	+235%	+$8.79M	0.19%	127
2013 Q4	$3.91M	Buy	+85,220	New	+$3.28M	0.05%	326

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

Pine River Capital Management's MPC Position: Q2 2016 in Review

Pine River Capital Management sold out of Marathon Petroleum (MPC) in Q2 2016, closing a stake of 21,800 shares — an estimated $811K sold.

Pine River Capital Management first reported a position in MPC in Q4 2013 and held it in 5 quarters. The position peaked at $16.5M in Q2 2014. 738 funds tracked by Wall St. Rank hold MPC as of Q2 2016.

Pine River Capital Management reported no remaining Marathon Petroleum position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 21,800 Marathon Petroleum shares in Q2 2016, an estimated $811K.
Pine River Capital Management first reported a position in Marathon Petroleum in Q4 2013 and held it in 5 quarters.
Pine River Capital Management's Marathon Petroleum position peaked at $16.5M in Q2 2014.
738 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.