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Invictus RG (Singapore)’s Murphy USA MUSA Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-408
Closed -$22K – 282
2015
Q3 		$22K Sell
408
-803
-66% -$42.7K 0.02% 468
2015
Q2 		$68K Sell
1,211
-9,150
-88% -$574K 0.06% 347
2015
Q1 		$750K Buy
10,361
+4,700
+83% +$330K 0.71% 13
2014
Q4 		$390K Buy
5,661
+4,205
+289% +$250K 0.42% 56
2014
Q3 		$77K Sell
1,456
-3,007
-67% -$156K 0.1% 306
2014
Q2 		$218K Buy
4,463
+1,929
+76% +$89.4K 0.23% 163
2014
Q1 		$103K Sell
2,534
-5,721
-69% -$231K 0.12% 267
2013
Q4 		$343K Buy
8,255
+5,928
+255% +$251K 0.23% 195
2013
Q3 		$94K Buy
+2,327
New +$93.1K 0.08% 329

Other funds holding MUSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Invictus RG (Singapore)'s MUSA Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Murphy USA (MUSA) in Q4 2015, closing a stake of 408 shares — an estimated $22K sold.

Invictus RG (Singapore) first reported a position in MUSA in Q3 2013 and held it in 9 quarters. The position peaked at $750K in Q1 2015. 266 funds tracked by Wall St. Rank hold MUSA as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Murphy USA position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 408 Murphy USA shares in Q4 2015, an estimated $22K.
  • Invictus RG (Singapore) first reported a position in Murphy USA in Q3 2013 and held it in 9 quarters.
  • Invictus RG (Singapore)'s Murphy USA position peaked at $750K in Q1 2015.
  • 266 funds tracked by Wall St. Rank held Murphy USA as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.