Platte River Capital’s Marathon Oil Corporation MRO Stock Holding History

Platte River Capital’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
2015 Q3	$519K	Buy	33,700 +13,700	+69%	+$260K	0.48%	64
2015 Q2	$531K	Sell	20,000 -4,900	-20%	-$138K	0.27%	94
2015 Q1	$650K	Sell	24,900 -500	-2%	-$13.6K	0.29%	91
2014 Q4	$719K	Sell	25,400 -17,180	-40%	-$546K	0.27%	94
2014 Q3	$1.6M	Sell	42,580 -24,500	-37%	-$972K	0.41%	77
2014 Q2	$2.68M	Sell	67,080 -26,000	-28%	-$959K	0.41%	82
2014 Q1	$3.31M	Sell	93,080 -36,700	-28%	-$1.24M	0.45%	84
2013 Q4	$4.58M	Buy	+129,780	New	+$4.63M	0.59%	61

Other funds holding MRO

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Platte River Capital's MRO Position: Q3 2015 in Review

Platte River Capital increased its Marathon Oil Corporation (MRO) stake by 69% in Q3 2015, buying an estimated $260K and bringing the position to 33,700 shares worth $519K. The position accounts for 0.48% of the portfolio, ranked #64.

Platte River Capital first reported a position in MRO in Q4 2013 and has held it in 8 quarters since. The position peaked at $4.58M in Q4 2013. 634 funds tracked by Wall St. Rank hold MRO as of Q3 2015.

Platte River Capital held 33,700 shares of Marathon Oil Corporation worth $519K as of Q3 2015.
Platte River Capital bought 13,700 Marathon Oil Corporation shares in Q3 2015, an estimated $260K.
Marathon Oil Corporation made up 0.48% of Platte River Capital's portfolio in Q3 2015, its #64 holding.
Platte River Capital first reported a position in Marathon Oil Corporation in Q4 2013 and has held it in 8 quarters since.
Platte River Capital's Marathon Oil Corporation position peaked at $4.58M in Q4 2013.
634 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.