SC
MRO

Sculptor Capital’s Marathon Oil Corporation MRO Stock Holding History

Sculptor 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
Q1 		– Sell
-175,100
Closed -$4.95M – 784
2014
Q4 		$4.95M Hold
175,100
– – 0.01% 462
2014
Q3 		$6.58M Hold
175,100
– – 0.02% 460
2014
Q2 		$6.99M Hold
175,100
– – 0.02% 462
2014
Q1 		$6.22M Sell
175,100
-1,162,100
-87% -$39.1M 0.02% 462
2013
Q4 		$47.2M Buy
1,337,200
+877,500
+191% +$31.3M 0.12% 212
2013
Q3 		$16M Buy
459,700
+2,300
+0.5% +$81.8K 0.05% 380
2013
Q2 		$15.8M Buy
+457,400
New +$15.5M 0.05% 358

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sculptor Capital's MRO Position: Q1 2015 in Review

Sculptor Capital sold out of Marathon Oil Corporation (MRO) in Q1 2015, closing a stake of 69,300 shares — an estimated $1.96M sold.

Sculptor Capital first reported a position in MRO in Q4 2014 and held it in 1 quarter. The position peaked at $1.96M in Q4 2014. 690 funds tracked by Wall St. Rank hold MRO as of Q1 2015.

  • Sculptor Capital reported no remaining Marathon Oil Corporation position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 69,300 Marathon Oil Corporation shares in Q1 2015, an estimated $1.96M.
  • Sculptor Capital first reported a position in Marathon Oil Corporation in Q4 2014 and held it in 1 quarter.
  • Sculptor Capital's Marathon Oil Corporation position peaked at $1.96M in Q4 2014.
  • 690 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.