SCM
MRO

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

Sigma 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
2013
Q3 		– Sell
-100,000
Closed -$3.46M – 371
2013
Q2 		$3.46M Buy
+100,000
New +$3.38M 0.16% 135

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sigma Capital Management's MRO Position: Q2 2014 in Review

Sigma Capital Management sold out of Marathon Oil Corporation (MRO) in Q2 2014, closing a stake of 150,000 shares — an estimated $5.33M sold.

Sigma Capital Management first reported a position in MRO in Q3 2013 and held it in 2 quarters. The position peaked at $5.33M in Q1 2014. 725 funds tracked by Wall St. Rank hold MRO as of Q2 2014.

  • Sigma Capital Management reported no remaining Marathon Oil Corporation position as of Q2 2014 after selling out during the quarter.
  • Sigma Capital Management sold 150,000 Marathon Oil Corporation shares in Q2 2014, an estimated $5.33M.
  • Sigma Capital Management first reported a position in Marathon Oil Corporation in Q3 2013 and held it in 2 quarters.
  • Sigma Capital Management's Marathon Oil Corporation position peaked at $5.33M in Q1 2014.
  • 725 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.