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GAM Systematic’s Murphy USA MUSA Stock Holding History

GAM Systematic’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
2017
Q3 		$134K Buy
+1,945
New +$135K 0.02% 527
2017
Q1 		– Sell
-4,868
Closed -$299K – 647
2016
Q4 		$299K Sell
4,868
-1,637
-25% -$110K 0.07% 428
2016
Q3 		$464K Buy
6,505
+2,763
+74% +$206K 0.1% 389
2016
Q2 		$278K Sell
3,742
-3,526
-49% -$230K 0.07% 444
2016
Q1 		$447K Buy
7,268
+4,000
+122% +$246K 0.12% 329
2015
Q4 		$198K Buy
+3,268
New +$195K 0.06% 468

Other funds holding MUSA

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GAM Systematic's MUSA Position: Q3 2017 in Review

GAM Systematic opened a new position in Murphy USA (MUSA) in Q3 2017: 1,945 shares worth $134K. The stake represents 0.02% of the portfolio and ranks #527 among its holdings. This is a return to the name: GAM Systematic previously reported a position in MUSA as recently as Q4 2016.

GAM Systematic first reported a position in MUSA in Q4 2015 and has held it in 6 quarters since. The position peaked at $464K in Q3 2016. 251 funds tracked by Wall St. Rank hold MUSA as of Q3 2017.

  • GAM Systematic held 1,945 shares of Murphy USA worth $134K as of Q3 2017.
  • Murphy USA was a new GAM Systematic position in Q3 2017.
  • Murphy USA made up 0.02% of GAM Systematic's portfolio in Q3 2017, its #527 holding.
  • GAM Systematic first reported a position in Murphy USA in Q4 2015 and has held it in 6 quarters since.
  • GAM Systematic's Murphy USA position peaked at $464K in Q3 2016.
  • 251 funds tracked by Wall St. Rank held Murphy USA as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.