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Segantii Capital Management’s Marathon Oil Corporation MRO Stock Holding History

Segantii Capital Management’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
Q4 		– Sell
-17,700
Closed -$265K – 106
2015
Q3 		$265K Buy
+17,700
New +$336K 0.06% 88

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 $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Segantii Capital Management's MRO Position: Q4 2015 in Review

Segantii Capital Management sold out of Marathon Oil Corporation (MRO) in Q4 2015, closing a stake of 17,700 shares — an estimated $265K sold.

Segantii Capital Management first reported a position in MRO in Q3 2015 and held it in 1 quarter. The position peaked at $265K in Q3 2015. 618 funds tracked by Wall St. Rank hold MRO as of Q4 2015.

  • Segantii Capital Management reported no remaining Marathon Oil Corporation position as of Q4 2015 after selling out during the quarter.
  • Segantii Capital Management sold 17,700 Marathon Oil Corporation shares in Q4 2015, an estimated $265K.
  • Segantii Capital Management first reported a position in Marathon Oil Corporation in Q3 2015 and held it in 1 quarter.
  • Segantii Capital Management's Marathon Oil Corporation position peaked at $265K in Q3 2015.
  • 618 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2015.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.