GLG LLC’s Murphy USA MUSA Stock Holding History

GLG LLC’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
2014 Q2	–	Sell	-4,314	Closed	-$175K	–	687
2014 Q1	$175K	Buy	+4,314	New	+$175K	0.01%	633

Other funds holding MUSA

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

GLG LLC's MUSA Position: Q2 2014 in Review

GLG LLC sold out of Murphy USA (MUSA) in Q2 2014, closing a stake of 4,314 shares — an estimated $175K sold.

GLG LLC first reported a position in MUSA in Q1 2014 and held it in 1 quarter. The position peaked at $175K in Q1 2014. 245 funds tracked by Wall St. Rank hold MUSA as of Q2 2014.

GLG LLC reported no remaining Murphy USA position as of Q2 2014 after selling out during the quarter.
GLG LLC sold 4,314 Murphy USA shares in Q2 2014, an estimated $175K.
GLG LLC first reported a position in Murphy USA in Q1 2014 and held it in 1 quarter.
GLG LLC's Murphy USA position peaked at $175K in Q1 2014.
245 funds tracked by Wall St. Rank held Murphy USA as of Q2 2014.

Based on GLG LLC's 13F filing for Q2 2014, filed 14 Aug 2014.