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Absolute Return Capital’s Murphy USA MUSA Stock Holding History

Absolute Return Capital’s Portfolio MUSA Stock Details MUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-113,421
Closed -$4.6M – 1318
2014
Q1 		$4.6M Buy
+113,421
New +$4.59M 0.07% 332
2013
Q4 		– Sell
-166,108
Closed -$6.71M – 727
2013
Q3 		$6.71M Buy
+166,108
New +$6.65M 0.09% 285

Other funds holding MUSA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Absolute Return Capital's MUSA Position: Q2 2014 in Review

Absolute Return Capital sold out of Murphy USA (MUSA) in Q2 2014, closing a stake of 113,421 shares — an estimated $4.6M sold.

Absolute Return Capital first reported a position in MUSA in Q3 2013 and held it in 2 quarters. The position peaked at $6.71M in Q3 2013. 245 funds tracked by Wall St. Rank hold MUSA as of Q2 2014.

  • Absolute Return Capital reported no remaining Murphy USA position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 113,421 Murphy USA shares in Q2 2014, an estimated $4.6M.
  • Absolute Return Capital first reported a position in Murphy USA in Q3 2013 and held it in 2 quarters.
  • Absolute Return Capital's Murphy USA position peaked at $6.71M in Q3 2013.
  • 245 funds tracked by Wall St. Rank held Murphy USA as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.