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Dialectic Capital Management’s Murphy USA MUSA Stock Holding History

Dialectic Capital 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
Q1 		– Sell
-25,020
Closed -$1.52M – 135
2015
Q4 		$1.52M Buy
25,020
+5,857
+31% +$350K 0.44% 69
2015
Q3 		$1.05M Buy
+19,163
New +$1.02M 0.34% 83

Other funds holding MUSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dialectic Capital Management's MUSA Position: Q1 2016 in Review

Dialectic Capital Management sold out of Murphy USA (MUSA) in Q1 2016, closing a stake of 25,020 shares — an estimated $1.52M sold.

Dialectic Capital Management first reported a position in MUSA in Q3 2015 and held it in 2 quarters. The position peaked at $1.52M in Q4 2015. 275 funds tracked by Wall St. Rank hold MUSA as of Q1 2016.

  • Dialectic Capital Management reported no remaining Murphy USA position as of Q1 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 25,020 Murphy USA shares in Q1 2016, an estimated $1.52M.
  • Dialectic Capital Management first reported a position in Murphy USA in Q3 2015 and held it in 2 quarters.
  • Dialectic Capital Management's Murphy USA position peaked at $1.52M in Q4 2015.
  • 275 funds tracked by Wall St. Rank held Murphy USA as of Q1 2016.

Based on Dialectic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.