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Michael R. Murphy’s Murphy USA MUSA Stock Holding History

Michael R. Murphy’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
2016
Q1 		– Sell
-236,784
Closed -$14.4M – 24
2015
Q4 		$14.4M Sell
236,784
-19,300
-8% -$1.15M 4.93% 10
2015
Q3 		$14.1M Sell
256,084
-26,440
-9% -$1.41M 4.83% 10
2015
Q2 		$15.8M Buy
+282,524
New +$17.7M 4.94% 10

Other funds holding MUSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Michael R. Murphy's MUSA Position: Q1 2016 in Review

Michael R. Murphy sold out of Murphy USA (MUSA) in Q1 2016, closing a stake of 236,784 shares — an estimated $14.4M sold.

Michael R. Murphy first reported a position in MUSA in Q2 2015 and held it in 3 quarters. The position peaked at $15.8M in Q2 2015. 275 funds tracked by Wall St. Rank hold MUSA as of Q1 2016.

  • Michael R. Murphy reported no remaining Murphy USA position as of Q1 2016 after selling out during the quarter.
  • Michael R. Murphy sold 236,784 Murphy USA shares in Q1 2016, an estimated $14.4M.
  • Michael R. Murphy first reported a position in Murphy USA in Q2 2015 and held it in 3 quarters.
  • Michael R. Murphy's Murphy USA position peaked at $15.8M in Q2 2015.
  • 275 funds tracked by Wall St. Rank held Murphy USA as of Q1 2016.

Based on Michael R. Murphy's 13F filing for Q1 2016, filed 13 May 2016.