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Leonard Capital Management’s Murphy USA MUSA Stock Holding History

Leonard 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
2015
Q3 		– Sell
-51,917
Closed -$2.9M – 45
2015
Q2 		$2.9M Hold
51,917
– – 1% 39
2015
Q1 		$3.76M Buy
51,917
+917
+2% +$64.4K 1.29% 23
2014
Q4 		$3.51M Hold
51,000
– – 0.91% 26
2014
Q3 		$2.71M Hold
51,000
– – 0.99% 35
2014
Q2 		$2.49M Hold
51,000
– – 0.84% 50
2014
Q1 		$2.07M Buy
+51,000
New +$2.06M 0.74% 61
2013
Q4 		– Sell
-5,125
Closed -$207K – 134
2013
Q3 		$207K Buy
+5,125
New +$205K 0.08% 134

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Leonard Capital Management's MUSA Position: Q3 2015 in Review

Leonard Capital Management sold out of Murphy USA (MUSA) in Q3 2015, closing a stake of 51,917 shares — an estimated $2.9M sold.

Leonard Capital Management first reported a position in MUSA in Q3 2013 and held it in 7 quarters. The position peaked at $3.76M in Q1 2015. 262 funds tracked by Wall St. Rank hold MUSA as of Q3 2015.

  • Leonard Capital Management reported no remaining Murphy USA position as of Q3 2015 after selling out during the quarter.
  • Leonard Capital Management sold 51,917 Murphy USA shares in Q3 2015, an estimated $2.9M.
  • Leonard Capital Management first reported a position in Murphy USA in Q3 2013 and held it in 7 quarters.
  • Leonard Capital Management's Murphy USA position peaked at $3.76M in Q1 2015.
  • 262 funds tracked by Wall St. Rank held Murphy USA as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.