Elliott Management’s Murphy USA MUSA Stock Holding History

Elliott 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
2015 Q2	–	Sell	-151,900	Closed	-$11M	–	62
2015 Q1	$11M	Hold	151,900	–	–	0.14%	44
2014 Q4	$10.5M	Hold	151,900	–	–	0.11%	61
2014 Q3	$8.06M	Hold	151,900	–	–	0.09%	60
2014 Q2	$7.43M	Buy	+151,900	New	+$7.04M	0.1%	55

Other funds holding MUSA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

SAM

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

BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Elliott Management's MUSA Position: Q2 2015 in Review

Elliott Management sold out of Murphy USA (MUSA) in Q2 2015, closing a stake of 151,900 shares — an estimated $11M sold.

Elliott Management first reported a position in MUSA in Q2 2014 and held it in 4 quarters. The position peaked at $11M in Q1 2015. 275 funds tracked by Wall St. Rank hold MUSA as of Q2 2015.

Elliott Management reported no remaining Murphy USA position as of Q2 2015 after selling out during the quarter.
Elliott Management sold 151,900 Murphy USA shares in Q2 2015, an estimated $11M.
Elliott Management first reported a position in Murphy USA in Q2 2014 and held it in 4 quarters.
Elliott Management's Murphy USA position peaked at $11M in Q1 2015.
275 funds tracked by Wall St. Rank held Murphy USA as of Q2 2015.

Based on Elliott Management's 13F filing for Q2 2015, filed 14 Aug 2015.