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Capstone Asset Management’s Murphy USA MUSA Stock Holding History

Capstone Asset 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
-4,731
Closed -$338K – 1640
2016
Q3 		$338K Sell
4,731
-40
-0.8% -$2.99K 0.01% 1232
2016
Q2 		$354K Sell
4,771
-380
-7% -$24.7K 0.01% 1186
2016
Q1 		$317K Buy
5,151
+180
+4% +$11.1K 0.01% 1225
2015
Q4 		$302K Sell
4,971
-170
-3% -$10.2K 0.01% 1263
2015
Q3 		$282K Buy
5,141
+350
+7% +$18.6K 0.01% 1286
2015
Q2 		$267K Buy
4,791
+240
+5% +$15.1K 0.01% 1368
2015
Q1 		$329K Buy
4,551
+230
+5% +$16.2K 0.01% 1340
2014
Q4 		$298K Sell
4,321
-1,450
-25% -$86.1K 0.01% 1376
2014
Q3 		$306K Buy
5,771
+100
+2% +$5.17K 0.01% 1334
2014
Q2 		$277K Sell
5,671
-239
-4% -$11.1K 0.01% 1434
2014
Q1 		$240K Sell
5,910
-1,246
-17% -$50.4K 0.01% 1554
2013
Q4 		$297K Sell
7,156
-1,303
-15% -$55.3K 0.01% 1522
2013
Q3 		$342K Buy
+8,459
New +$339K 0.01% 1572

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

Capstone Asset Management's MUSA Position: Q4 2016 in Review

Capstone Asset Management sold out of Murphy USA (MUSA) in Q4 2016, closing a stake of 4,731 shares — an estimated $338K sold.

Capstone Asset Management first reported a position in MUSA in Q3 2013 and held it in 13 quarters. The position peaked at $354K in Q2 2016. 290 funds tracked by Wall St. Rank hold MUSA as of Q4 2016.

  • Capstone Asset Management reported no remaining Murphy USA position as of Q4 2016 after selling out during the quarter.
  • Capstone Asset Management sold 4,731 Murphy USA shares in Q4 2016, an estimated $338K.
  • Capstone Asset Management first reported a position in Murphy USA in Q3 2013 and held it in 13 quarters.
  • Capstone Asset Management's Murphy USA position peaked at $354K in Q2 2016.
  • 290 funds tracked by Wall St. Rank held Murphy USA as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.