Malaga Cove Capital’s Murphy Oil MUR Stock Holding History

Malaga Cove Capital’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
2015 Q4	–	Sell	-56,887	Closed	-$1.37M	–	112
2015 Q3	$1.37M	Sell	56,887 -8,478	-13%	-$271K	1.09%	26
2015 Q2	$2.71M	Hold	65,365	–	–	1.96%	13
2015 Q1	$3.1M	Buy	65,365 +33,184	+103%	+$1.6M	2.45%	9
2014 Q4	$1.63M	Buy	+32,181	New	+$1.65M	1.31%	21

Other funds holding MUR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Malaga Cove Capital's MUR Position: Q4 2015 in Review

Malaga Cove Capital sold out of Murphy Oil (MUR) in Q4 2015, closing a stake of 56,887 shares — an estimated $1.37M sold.

Malaga Cove Capital first reported a position in MUR in Q4 2014 and held it in 4 quarters. The position peaked at $3.1M in Q1 2015. 353 funds tracked by Wall St. Rank hold MUR as of Q4 2015.

Malaga Cove Capital reported no remaining Murphy Oil position as of Q4 2015 after selling out during the quarter.
Malaga Cove Capital sold 56,887 Murphy Oil shares in Q4 2015, an estimated $1.37M.
Malaga Cove Capital first reported a position in Murphy Oil in Q4 2014 and held it in 4 quarters.
Malaga Cove Capital's Murphy Oil position peaked at $3.1M in Q1 2015.
353 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2015.

Based on Malaga Cove Capital's 13F filing for Q4 2015, filed 20 Jan 2016.