Visium Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Visium Asset 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	-281,728	Closed	-$4.34M	–	891
2015 Q3	$4.34M	Buy	281,728 +258,982	+1,139%	+$4.92M	0.06%	319
2015 Q2	$604K	Sell	22,746 -44,165	-66%	-$1.25M	0.01%	603
2015 Q1	$1.75M	Buy	66,911 +32,202	+93%	+$874K	0.03%	451
2014 Q4	$982K	Buy	34,709 +26,709	+334%	+$850K	0.01%	546
2014 Q3	$301K	Sell	8,000 -151,924	-95%	-$6.02M	﹤0.01%	885
2014 Q2	$6.38M	Buy	+159,924	New	+$5.9M	0.1%	190
2014 Q1	–	Sell	-159,875	Closed	-$5.64M	–	1051
2013 Q4	$5.64M	Buy	159,875 +131,270	+459%	+$4.68M	0.11%	184
2013 Q3	$998K	Buy	+28,605	New	+$1.02M	0.02%	429

Other funds holding MRO

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

Visium Asset Management's MRO Position: Q4 2015 in Review

Visium Asset Management sold out of Marathon Oil Corporation (MRO) in Q4 2015, closing a stake of 281,728 shares — an estimated $4.34M sold.

Visium Asset Management first reported a position in MRO in Q3 2013 and held it in 8 quarters. The position peaked at $6.38M in Q2 2014. 618 funds tracked by Wall St. Rank hold MRO as of Q4 2015.

Visium Asset Management reported no remaining Marathon Oil Corporation position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 281,728 Marathon Oil Corporation shares in Q4 2015, an estimated $4.34M.
Visium Asset Management first reported a position in Marathon Oil Corporation in Q3 2013 and held it in 8 quarters.
Visium Asset Management's Marathon Oil Corporation position peaked at $6.38M in Q2 2014.
618 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.