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Analytic Investors’s Murphy USA MUSA Stock Holding History

Analytic Investors’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
2015
Q4 		– Sell
-45,754
Closed -$2.51M – 662
2015
Q3 		$2.51M Sell
45,754
-16,067
-26% -$855K 0.03% 264
2015
Q2 		$3.45M Buy
61,821
+9,089
+17% +$571K 0.05% 211
2015
Q1 		$3.82M Sell
52,732
-72,764
-58% -$5.11M 0.05% 189
2014
Q4 		$8.64M Buy
125,496
+30,943
+33% +$1.84M 0.12% 143
2014
Q3 		$5.02M Buy
94,553
+76,942
+437% +$3.98M 0.07% 179
2014
Q2 		$861K Sell
17,611
-17,749
-50% -$822K 0.01% 337
2014
Q1 		$1.44M Sell
35,360
-79,835
-69% -$3.23M 0.02% 320
2013
Q4 		$4.79M Buy
115,195
+85,322
+286% +$3.62M 0.08% 178
2013
Q3 		$1.21M Buy
+29,873
New +$1.2M 0.02% 284

Other funds holding MUSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Analytic Investors's MUSA Position: Q4 2015 in Review

Analytic Investors sold out of Murphy USA (MUSA) in Q4 2015, closing a stake of 45,754 shares — an estimated $2.51M sold.

Analytic Investors first reported a position in MUSA in Q3 2013 and held it in 9 quarters. The position peaked at $8.64M in Q4 2014. 266 funds tracked by Wall St. Rank hold MUSA as of Q4 2015.

  • Analytic Investors reported no remaining Murphy USA position as of Q4 2015 after selling out during the quarter.
  • Analytic Investors sold 45,754 Murphy USA shares in Q4 2015, an estimated $2.51M.
  • Analytic Investors first reported a position in Murphy USA in Q3 2013 and held it in 9 quarters.
  • Analytic Investors's Murphy USA position peaked at $8.64M in Q4 2014.
  • 266 funds tracked by Wall St. Rank held Murphy USA as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.