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	-161,200	Closed	-$4.56M	–	786
2014 Q4	$4.56M	Hold	161,200	–	–	0.01%	476
2014 Q3	$6.06M	Sell	161,200 -1,851,300	-92%	-$73.4M	0.02%	481
2014 Q2	$80.3M	Buy	2,012,500 +1,851,300	+1,148%	+$68.3M	0.24%	106
2014 Q1	$5.73M	Sell	161,200 -348,100	-68%	-$11.7M	0.02%	480
2013 Q4	$18M	Sell	509,300 -33,000	-6%	-$1.18M	0.05%	359
2013 Q3	$18.9M	Buy	542,300 +24,900	+5%	+$885K	0.05%	359
2013 Q2	$17.9M	Buy	+517,400	New	+$17.5M	0.06%	338

Other funds holding MRO

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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.