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LMR Master Fund’s Murphy Oil MUR Stock Holding History

LMR Master Fund’s Portfolio MUR Stock Details MUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,656
Closed -$703K – 395
2013
Q3 		$703K Buy
11,656
+3,405
+41% +$201K 0.13% 174
2013
Q2 		$434K Buy
+8,251
New +$446K 0.04% 307

Other funds holding MUR

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LMR Master Fund's MUR Position: Q4 2013 in Review

LMR Master Fund sold out of Murphy Oil (MUR) in Q4 2013, closing a stake of 11,656 shares — an estimated $703K sold.

LMR Master Fund first reported a position in MUR in Q2 2013 and held it in 2 quarters. The position peaked at $703K in Q3 2013. 470 funds tracked by Wall St. Rank hold MUR as of Q4 2013.

  • LMR Master Fund reported no remaining Murphy Oil position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 11,656 Murphy Oil shares in Q4 2013, an estimated $703K.
  • LMR Master Fund first reported a position in Murphy Oil in Q2 2013 and held it in 2 quarters.
  • LMR Master Fund's Murphy Oil position peaked at $703K in Q3 2013.
  • 470 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.