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

Zebra 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 Q1	–	Sell	-33,879	Closed	-$958K	–	259
2014 Q4	$958K	Sell	33,879 -2,844	-8%	-$90.5K	0.37%	130
2014 Q3	$1.38M	Buy	36,723 +894	+2%	+$35.5K	0.55%	52
2014 Q2	$1.43M	Buy	35,829 +19,536	+120%	+$721K	0.55%	56
2014 Q1	$579K	Buy	+16,293	New	+$549K	0.24%	149
2013 Q4	–	Sell	-8,270	Closed	-$288K	–	266
2013 Q3	$288K	Buy	8,270 +1,149	+16%	+$40.9K	0.23%	168
2013 Q2	$246K	Buy	+7,121	New	+$241K	0.2%	184

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $609B AUM 40.19% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Zebra Capital Management's MRO Position: Q1 2015 in Review

Zebra Capital Management sold out of Marathon Oil Corporation (MRO) in Q1 2015, closing a stake of 33,879 shares — an estimated $958K sold.

Zebra Capital Management first reported a position in MRO in Q2 2013 and held it in 6 quarters. The position peaked at $1.43M in Q2 2014. 690 funds tracked by Wall St. Rank hold MRO as of Q1 2015.

Zebra Capital Management reported no remaining Marathon Oil Corporation position as of Q1 2015 after selling out during the quarter.
Zebra Capital Management sold 33,879 Marathon Oil Corporation shares in Q1 2015, an estimated $958K.
Zebra Capital Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 6 quarters.
Zebra Capital Management's Marathon Oil Corporation position peaked at $1.43M in Q2 2014.
690 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2015.

Based on Zebra Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.