PRCM
MRO

Pine River Capital Management’s Marathon Oil Corporation MRO Stock Holding History

Pine River Capital Management’s Portfolio MRO Stock Details MRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-223,750
Closed -$3.54M – 483
2016
Q3 		$3.54M Sell
223,750
-337,650
-60% -$5.01M 0.1% 132
2016
Q2 		$8.43K Buy
561,400
+518,800
+1,218% +$6.86M ﹤0.01% 116
2016
Q1 		$475K Sell
42,600
-819,296
-95% -$7.66M 0.01% 573
2015
Q4 		$10.9M Buy
+861,896
New +$14.5M 0.2% 133
2015
Q1 		– Sell
-78,633
Closed -$2.22M – 840
2014
Q4 		$2.22M Sell
78,633
-54,674
-41% -$1.74M 0.04% 391
2014
Q3 		$5.01M Buy
+133,307
New +$5.29M 0.09% 277
2013
Q3 		– Sell
-99,133
Closed -$3.43M – 575
2013
Q2 		$3.43M Buy
+99,133
New +$3.35M 0.1% 277

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return