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	–	473
2016 Q3	$3.54M	Sell	223,750 -337,650	-60%	-$5.01M	0.06%	132
2016 Q2	$8.43M	Buy	561,400 +518,800	+1,218%	+$6.86M	0.09%	106
2016 Q1	$475K	Sell	42,600 -819,296	-95%	-$7.66M	0.01%	573
2015 Q4	$10.9M	Buy	+861,896	New	+$14.5M	0.14%	133
2015 Q1	–	Sell	-78,633	Closed	-$2.22M	–	818
2014 Q4	$2.22M	Sell	78,633 -54,674	-41%	-$1.74M	0.03%	391
2014 Q3	$5.01M	Buy	+133,307	New	+$5.29M	0.06%	277
2013 Q3	–	Sell	-99,133	Closed	-$3.43M	–	540
2013 Q2	$3.43M	Buy	+99,133	New	+$3.35M	0.05%	277

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Pine River Capital Management's MRO Position: Q4 2016 in Review

Pine River Capital Management sold out of Marathon Oil Corporation (MRO) in Q4 2016, closing a stake of 223,750 shares — an estimated $3.54M sold.

Pine River Capital Management first reported a position in MRO in Q2 2013 and held it in 7 quarters. The position peaked at $10.9M in Q4 2015. 618 funds tracked by Wall St. Rank hold MRO as of Q4 2016.

Pine River Capital Management reported no remaining Marathon Oil Corporation position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 223,750 Marathon Oil Corporation shares in Q4 2016, an estimated $3.54M.
Pine River Capital Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 7 quarters.
Pine River Capital Management's Marathon Oil Corporation position peaked at $10.9M in Q4 2015.
618 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.