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Cambria Investment Management’s Murphy USA MUSA Stock Holding History

Cambria Investment Management’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
2016
Q4 		– Sell
-14,248
Closed -$1.02M – 176
2016
Q3 		$1.02M Buy
+14,248
New +$1.06M 0.47% 112

Other funds holding MUSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

Cambria Investment Management's MUSA Position: Q4 2016 in Review

Cambria Investment Management sold out of Murphy USA (MUSA) in Q4 2016, closing a stake of 14,248 shares — an estimated $1.02M sold.

Cambria Investment Management first reported a position in MUSA in Q3 2016 and held it in 1 quarter. The position peaked at $1.02M in Q3 2016. 290 funds tracked by Wall St. Rank hold MUSA as of Q4 2016.

  • Cambria Investment Management reported no remaining Murphy USA position as of Q4 2016 after selling out during the quarter.
  • Cambria Investment Management sold 14,248 Murphy USA shares in Q4 2016, an estimated $1.02M.
  • Cambria Investment Management first reported a position in Murphy USA in Q3 2016 and held it in 1 quarter.
  • Cambria Investment Management's Murphy USA position peaked at $1.02M in Q3 2016.
  • 290 funds tracked by Wall St. Rank held Murphy USA as of Q4 2016.

Based on Cambria Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.