Slate Path Capital’s Marathon Petroleum MPC Stock Holding History

Slate Path 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
2015 Q3	–	Sell	-1,800,000	Closed	-$94.2M	–	13
2015 Q2	$94.2M	Hold	1,800,000	–	–	10.28%	4
2015 Q1	$92.2M	Sell	1,800,000 -630,000	-26%	-$30.3M	5.81%	7
2014 Q4	$110M	Buy	2,430,000 +370,000	+18%	+$16.3M	7.67%	7
2014 Q3	$87.2M	Buy	2,060,000 +1,090,000	+112%	+$46.3M	3.92%	11
2014 Q2	$37.9M	Sell	970,000 -1,370,000	-59%	-$60.6M	1.06%	14
2014 Q1	$102M	Sell	2,340,000 -3,390,000	-59%	-$149M	7.71%	7
2013 Q4	$263M	Buy	+5,730,000	New	+$220M	9.07%	2

Other funds holding MPC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Slate Path Capital's MPC Position: Q3 2015 in Review

Slate Path Capital sold out of Marathon Petroleum (MPC) in Q3 2015, closing a stake of 1,800,000 shares — an estimated $94.2M sold.

Slate Path Capital first reported a position in MPC in Q4 2013 and held it in 7 quarters. The position peaked at $263M in Q4 2013. 782 funds tracked by Wall St. Rank hold MPC as of Q3 2015.

Slate Path Capital reported no remaining Marathon Petroleum position as of Q3 2015 after selling out during the quarter.
Slate Path Capital sold 1,800,000 Marathon Petroleum shares in Q3 2015, an estimated $94.2M.
Slate Path Capital first reported a position in Marathon Petroleum in Q4 2013 and held it in 7 quarters.
Slate Path Capital's Marathon Petroleum position peaked at $263M in Q4 2013.
782 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2015.

Based on Slate Path Capital's 13F filing for Q3 2015, filed 16 Nov 2015.