Ascend Capital’s Murphy USA MUSA Stock Holding History

Ascend 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
2018 Q2	–	Sell	-10,023	Closed	-$731K	–	210
2018 Q1	$731K	Buy	+10,023	New	+$783K	0.03%	195

Other funds holding MUSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ascend Capital's MUSA Position: Q2 2018 in Review

Ascend Capital sold out of Murphy USA (MUSA) in Q2 2018, closing a stake of 10,023 shares — an estimated $731K sold.

Ascend Capital first reported a position in MUSA in Q1 2018 and held it in 1 quarter. The position peaked at $731K in Q1 2018. 260 funds tracked by Wall St. Rank hold MUSA as of Q2 2018.

Ascend Capital reported no remaining Murphy USA position as of Q2 2018 after selling out during the quarter.
Ascend Capital sold 10,023 Murphy USA shares in Q2 2018, an estimated $731K.
Ascend Capital first reported a position in Murphy USA in Q1 2018 and held it in 1 quarter.
Ascend Capital's Murphy USA position peaked at $731K in Q1 2018.
260 funds tracked by Wall St. Rank held Murphy USA as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.