Sculptor Capital’s Marathon Petroleum MPC Stock Holding History

Sculptor Capital’s Portfolio MPC Stock Details MPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,278,200	Closed	-$124M	–	354
2016 Q2	$124M	Buy	+3,278,200	New	+$120M	0.71%	49
2015 Q1	–	Sell	-60,800	Closed	-$2.74M	–	650
2014 Q4	$2.74M	Hold	60,800	–	–	0.01%	536
2014 Q3	$2.57M	Hold	60,800	–	–	0.01%	587
2014 Q2	$2.37M	Hold	60,800	–	–	0.01%	595
2014 Q1	$2.65M	Sell	60,800 -168,200	-73%	-$7.37M	0.01%	570
2013 Q4	$10.5M	Sell	229,000 -13,600	-6%	-$523K	0.03%	451
2013 Q3	$7.8M	Sell	242,600 -33,600	-12%	-$1.18M	0.02%	482
2013 Q2	$9.81M	Buy	+276,200	New	+$11M	0.03%	424

Other funds holding MPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sculptor Capital's MPC Position: Q3 2016 in Review

Sculptor Capital sold out of Marathon Petroleum (MPC) in Q3 2016, closing a stake of 4,974,047 shares — an estimated $189M sold.

Sculptor Capital first reported a position in MPC in Q2 2013 and held it in 6 quarters. The position peaked at $189M in Q2 2016. 768 funds tracked by Wall St. Rank hold MPC as of Q3 2016.

Sculptor Capital reported no remaining Marathon Petroleum position as of Q3 2016 after selling out during the quarter.
Sculptor Capital sold 4,974,047 Marathon Petroleum shares in Q3 2016, an estimated $189M.
Sculptor Capital first reported a position in Marathon Petroleum in Q2 2013 and held it in 6 quarters.
Sculptor Capital's Marathon Petroleum position peaked at $189M in Q2 2016.
768 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2016.

Based on Sculptor Capital's 13F filing for Q3 2016, filed 10 Nov 2016.