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Kepos Capital’s Murphy USA MUSA Stock Holding History

Kepos Capital’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
2019
Q1 		– Sell
-36,058
Closed -$2.76M – 380
2018
Q4 		$2.76M Buy
36,058
+2,424
+7% +$191K 0.21% 127
2018
Q3 		$2.87M Hold
33,634
– – 0.15% 133
2018
Q2 		$2.5M Sell
33,634
-12,471
-27% -$861K 0.13% 145
2018
Q1 		$3.36M Buy
46,105
+22,588
+96% +$1.76M 0.2% 110
2017
Q4 		$1.89M Buy
23,517
+16,107
+217% +$1.22M 0.17% 121
2017
Q3 		$511K Buy
+7,410
New +$515K 0.09% 79

Other funds holding MUSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Kepos Capital's MUSA Position: Q1 2019 in Review

Kepos Capital sold out of Murphy USA (MUSA) in Q1 2019, closing a stake of 36,058 shares — an estimated $2.76M sold.

Kepos Capital first reported a position in MUSA in Q3 2017 and held it in 6 quarters. The position peaked at $3.36M in Q1 2018. 272 funds tracked by Wall St. Rank hold MUSA as of Q1 2019.

  • Kepos Capital reported no remaining Murphy USA position as of Q1 2019 after selling out during the quarter.
  • Kepos Capital sold 36,058 Murphy USA shares in Q1 2019, an estimated $2.76M.
  • Kepos Capital first reported a position in Murphy USA in Q3 2017 and held it in 6 quarters.
  • Kepos Capital's Murphy USA position peaked at $3.36M in Q1 2018.
  • 272 funds tracked by Wall St. Rank held Murphy USA as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.