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
2017 Q3	–	Sell	-1,115,300	Closed	-$58.4M	–	391
2017 Q2	$58.4M	Sell	1,115,300 -3,510,600	-76%	-$181M	0.31%	71
2017 Q1	$234M	Buy	4,625,900 +12,200	+0.3%	+$607K	1.33%	18
2016 Q4	$232M	Buy	+4,613,700	New	+$209M	1.62%	19
2015 Q1	–	Sell	-173,600	Closed	-$7.83M	–	651
2014 Q4	$7.83M	Hold	173,600	–	–	0.02%	395
2014 Q3	$7.35M	Hold	173,600	–	–	0.02%	440
2014 Q2	$6.78M	Hold	173,600	–	–	0.02%	469
2014 Q1	$7.55M	Sell	173,600 -138,600	-44%	-$6.07M	0.02%	434
2013 Q4	$14.3M	Sell	312,200 -50,400	-14%	-$1.94M	0.04%	396
2013 Q3	$11.7M	Sell	362,600 -23,600	-6%	-$830K	0.03%	431
2013 Q2	$13.7M	Buy	+386,200	New	+$15.4M	0.04%	378

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.