Menta Capital’s Murphy USA MUSA Stock Holding History

Menta 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 Q2	–	Sell	-12,400	Closed	-$1.06M	–	565
2019 Q1	$1.06M	Buy	+12,400	New	+$980K	0.46%	53
2018 Q3	–	Sell	-6,499	Closed	-$483K	–	653
2018 Q2	$483K	Buy	+6,499	New	+$449K	0.11%	334
2017 Q2	–	Sell	-43,969	Closed	-$3.23M	–	863
2017 Q1	$3.23M	Sell	43,969 -2,066	-4%	-$136K	0.32%	76
2016 Q4	$2.83M	Buy	46,035 +23,850	+108%	+$1.61M	0.24%	104
2016 Q3	$1.58M	Buy	+22,185	New	+$1.66M	0.15%	236
2015 Q2	–	Sell	-23,009	Closed	-$1.67M	–	730
2015 Q1	$1.67M	Buy	+23,009	New	+$1.62M	0.21%	155
2014 Q4	–	Sell	-16,000	Closed	-$849K	–	710
2014 Q3	$849K	Sell	16,000 -8,900	-36%	-$460K	0.14%	233
2014 Q2	$1.22M	Buy	+24,900	New	+$1.15M	0.23%	125

Other funds holding MUSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Menta Capital's MUSA Position: Q2 2019 in Review

Menta Capital sold out of Murphy USA (MUSA) in Q2 2019, closing a stake of 12,400 shares — an estimated $1.06M sold.

Menta Capital first reported a position in MUSA in Q2 2014 and held it in 8 quarters. The position peaked at $3.23M in Q1 2017. 263 funds tracked by Wall St. Rank hold MUSA as of Q2 2019.

Menta Capital reported no remaining Murphy USA position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 12,400 Murphy USA shares in Q2 2019, an estimated $1.06M.
Menta Capital first reported a position in Murphy USA in Q2 2014 and held it in 8 quarters.
Menta Capital's Murphy USA position peaked at $3.23M in Q1 2017.
263 funds tracked by Wall St. Rank held Murphy USA as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.