Garnet Equity Capital Holdings’s Murphy Oil MUR Stock Holding History

Garnet Equity Capital Holdings’s Portfolio MUR Stock Details MUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-20,000	Closed	-$1.14M	–	32
2014 Q3	$1.14M	Sell	20,000 -20,000	-50%	-$1.24M	0.31%	34
2014 Q2	$2.66M	Hold	40,000	–	–	0.83%	25
2014 Q1	$2.51M	Hold	40,000	–	–	0.72%	23
2013 Q4	$2.6M	Hold	40,000	–	–	0.93%	24
2013 Q3	$2.41M	Sell	40,000 -17,900	-31%	-$1.05M	2.35%	23
2013 Q2	$3.04M	Buy	+57,900	New	+$3.13M	1.86%	18

Other funds holding MUR

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Garnet Equity Capital Holdings's MUR Position: Q4 2014 in Review

Garnet Equity Capital Holdings sold out of Murphy Oil (MUR) in Q4 2014, closing a stake of 20,000 shares — an estimated $1.14M sold.

Garnet Equity Capital Holdings first reported a position in MUR in Q2 2013 and held it in 6 quarters. The position peaked at $3.04M in Q2 2013. 414 funds tracked by Wall St. Rank hold MUR as of Q4 2014.

Garnet Equity Capital Holdings reported no remaining Murphy Oil position as of Q4 2014 after selling out during the quarter.
Garnet Equity Capital Holdings sold 20,000 Murphy Oil shares in Q4 2014, an estimated $1.14M.
Garnet Equity Capital Holdings first reported a position in Murphy Oil in Q2 2013 and held it in 6 quarters.
Garnet Equity Capital Holdings's Murphy Oil position peaked at $3.04M in Q2 2013.
414 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2014.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2014, filed 10 Feb 2015.