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Hatteras Alternative Mutual Funds’s Murphy USA MUSA Stock Holding History

Hatteras Alternative Mutual Funds’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 		$3.42M Sell
69,841
-3,957
-5% -$183K 1.55% 13
2014
Q1 		$3M Buy
73,798
+31,200
+73% +$1.26M 1.44% 15
2013
Q4 		$1.77M Buy
42,598
+15,888
+59% +$674K 0.99% 25
2013
Q3 		$1.08M Buy
+26,710
New +$1.07M 0.71% 58

Other funds holding MUSA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
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
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
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Hatteras Alternative Mutual Funds's MUSA Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds reduced its Murphy USA (MUSA) stake by 5.4% in Q2 2014, selling an estimated $183K and leaving 69,841 shares worth $3.42M. The position accounts for 1.55% of the portfolio, ranked #13.

Hatteras Alternative Mutual Funds first reported a position in MUSA in Q3 2013 and has held it in 4 quarters since. 245 funds tracked by Wall St. Rank hold MUSA as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 69,841 shares of Murphy USA worth $3.42M as of Q2 2014.
  • Hatteras Alternative Mutual Funds sold 3,957 Murphy USA shares in Q2 2014, an estimated $183K.
  • Murphy USA made up 1.55% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #13 holding.
  • Hatteras Alternative Mutual Funds first reported a position in Murphy USA in Q3 2013 and has held it in 4 quarters since.
  • 245 funds tracked by Wall St. Rank held Murphy USA as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.