Princeton Alpha Management’s Marathon Oil Corporation MRO Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-51,815	Closed	-$897K	–	779
2016 Q4	$897K	Buy	51,815 +37,083	+252%	+$596K	0.18%	168
2016 Q3	$233K	Buy	+14,732	New	+$219K	0.04%	597
2016 Q2	–	Sell	-114,852	Closed	-$1.28M	–	1000
2016 Q1	$1.28M	Buy	114,852 +92,452	+413%	+$864K	0.21%	151
2015 Q4	$282K	Buy	+22,400	New	+$377K	0.05%	508
2015 Q2	–	Sell	-105,310	Closed	-$2.75M	–	922
2015 Q1	$2.75M	Buy	105,310 +30,237	+40%	+$820K	0.59%	25
2014 Q4	$2.12M	Buy	+75,073	New	+$2.39M	0.6%	13

Other funds holding MRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Princeton Alpha Management's MRO Position: Q1 2017 in Review

Princeton Alpha Management sold out of Marathon Oil Corporation (MRO) in Q1 2017, closing a stake of 51,815 shares — an estimated $897K sold.

Princeton Alpha Management first reported a position in MRO in Q4 2014 and held it in 6 quarters. The position peaked at $2.75M in Q1 2015. 599 funds tracked by Wall St. Rank hold MRO as of Q1 2017.

Princeton Alpha Management reported no remaining Marathon Oil Corporation position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 51,815 Marathon Oil Corporation shares in Q1 2017, an estimated $897K.
Princeton Alpha Management first reported a position in Marathon Oil Corporation in Q4 2014 and held it in 6 quarters.
Princeton Alpha Management's Marathon Oil Corporation position peaked at $2.75M in Q1 2015.
599 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.