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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-21,800
Closed -$811K 517
2016
Q1
$811K Buy
+21,800
New +$811K 0.01% 490
2014
Q4
Sell
-249,352
Closed -$10.6M 749
2014
Q3
$10.6M Sell
249,352
-173,900
-41% -$7.36M 0.12% 122
2014
Q2
$16.5M Buy
423,252
+137,512
+48% +$5.37M 0.25% 67
2014
Q1
$12.4M Buy
285,740
+200,520
+235% +$8.73M 0.19% 89
2013
Q4
$3.91M Buy
+85,220
New +$3.91M 0.05% 191