Highbridge Capital Management’s Murphy USA MUSA Stock Holding History

Highbridge Capital 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
2017 Q1	–	Sell	-43,704	Closed	-$2.69M	–	1603
2016 Q4	$2.69M	Buy	+43,704	New	+$2.94M	0.05%	335
2016 Q3	–	Sell	-34,451	Closed	-$2.56M	–	1559
2016 Q2	$2.56M	Buy	34,451 +1,655	+5%	+$108K	0.04%	375
2016 Q1	$2.02M	Sell	32,796 -13,985	-30%	-$861K	0.03%	514
2015 Q4	$2.84M	Buy	46,781 +3,077	+7%	+$184K	0.04%	436
2015 Q3	$2.4M	Buy	+43,704	New	+$2.33M	0.04%	487

Other funds holding MUSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Highbridge Capital Management's MUSA Position: Q1 2017 in Review

Highbridge Capital Management sold out of Murphy USA (MUSA) in Q1 2017, closing a stake of 43,704 shares — an estimated $2.69M sold.

Highbridge Capital Management first reported a position in MUSA in Q3 2015 and held it in 5 quarters. The position peaked at $2.84M in Q4 2015. 283 funds tracked by Wall St. Rank hold MUSA as of Q1 2017.

Highbridge Capital Management reported no remaining Murphy USA position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 43,704 Murphy USA shares in Q1 2017, an estimated $2.69M.
Highbridge Capital Management first reported a position in Murphy USA in Q3 2015 and held it in 5 quarters.
Highbridge Capital Management's Murphy USA position peaked at $2.84M in Q4 2015.
283 funds tracked by Wall St. Rank held Murphy USA as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.