SAC Capital Advisors’s Marathon Oil Corporation MRO Stock Holding History

SAC Capital Advisors’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
2014 Q2	–	Sell	-620,496	Closed	-$22M	–	1097
2014 Q1	$22M	Buy	620,496 +563,384	+986%	+$19M	0.11%	246
2013 Q4	$2.02M	Sell	57,112 -213,367	-79%	-$7.61M	0.01%	708
2013 Q3	$9.43M	Sell	270,479 -21,235	-7%	-$755K	0.05%	405
2013 Q2	$10.1M	Buy	+291,714	New	+$9.86M	0.06%	366

Other funds holding MRO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

SAC Capital Advisors's MRO Position: Q2 2014 in Review

SAC Capital Advisors sold out of Marathon Oil Corporation (MRO) in Q2 2014, closing a stake of 620,496 shares — an estimated $22M sold.

SAC Capital Advisors first reported a position in MRO in Q2 2013 and held it in 4 quarters. The position peaked at $22M in Q1 2014. 725 funds tracked by Wall St. Rank hold MRO as of Q2 2014.

SAC Capital Advisors reported no remaining Marathon Oil Corporation position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 620,496 Marathon Oil Corporation shares in Q2 2014, an estimated $22M.
SAC Capital Advisors first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Marathon Oil Corporation position peaked at $22M in Q1 2014.
725 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.