Absolute Return Capital’s Murphy Oil MUR Stock Holding History

Absolute Return Capital’s Portfolio MUR Stock Details MUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-262,507	Closed	-$6.35M	–	225
2015 Q3	$6.35M	Sell	262,507 -24,974	-9%	-$798K	0.41%	83
2015 Q2	$12M	Sell	287,481 -231,744	-45%	-$10.5M	0.48%	61
2015 Q1	$24.2M	Sell	519,225 -256,060	-33%	-$12.4M	0.64%	38
2014 Q4	$39.2M	Buy	775,285 +386,963	+100%	+$19.8M	0.81%	24
2014 Q3	$22.1M	Sell	388,322 -305,858	-44%	-$18.9M	0.31%	104
2014 Q2	$46.1M	Buy	694,180 +216,323	+45%	+$13.6M	0.54%	34
2014 Q1	$30M	Sell	477,857 -380,515	-44%	-$22.9M	0.43%	57
2013 Q4	$55.7M	Buy	858,372 +332,634	+63%	+$20.9M	0.61%	30
2013 Q3	$31.7M	Sell	525,738 -199,220	-27%	-$11.7M	0.44%	62
2013 Q2	$38.1M	Buy	+724,958	New	+$39.2M	0.49%	45

Other funds holding MUR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Absolute Return Capital's MUR Position: Q4 2015 in Review

Absolute Return Capital sold out of Murphy Oil (MUR) in Q4 2015, closing a stake of 262,507 shares — an estimated $6.35M sold.

Absolute Return Capital first reported a position in MUR in Q2 2013 and held it in 10 quarters. The position peaked at $55.7M in Q4 2013. 353 funds tracked by Wall St. Rank hold MUR as of Q4 2015.

Absolute Return Capital reported no remaining Murphy Oil position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 262,507 Murphy Oil shares in Q4 2015, an estimated $6.35M.
Absolute Return Capital first reported a position in Murphy Oil in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Murphy Oil position peaked at $55.7M in Q4 2013.
353 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.