PM
MUSA icon

Parametrica Management’s Murphy USA MUSA Stock Holding History

Parametrica 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
2016
Q1 		– Sell
-7,238
Closed -$440K – 117
2015
Q4 		$440K Buy
+7,238
New +$433K 2.9% 7

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

Parametrica Management's MUSA Position: Q1 2016 in Review

Parametrica Management sold out of Murphy USA (MUSA) in Q1 2016, closing a stake of 7,238 shares — an estimated $440K sold.

Parametrica Management first reported a position in MUSA in Q4 2015 and held it in 1 quarter. The position peaked at $440K in Q4 2015. 275 funds tracked by Wall St. Rank hold MUSA as of Q1 2016.

  • Parametrica Management reported no remaining Murphy USA position as of Q1 2016 after selling out during the quarter.
  • Parametrica Management sold 7,238 Murphy USA shares in Q1 2016, an estimated $440K.
  • Parametrica Management first reported a position in Murphy USA in Q4 2015 and held it in 1 quarter.
  • Parametrica Management's Murphy USA position peaked at $440K in Q4 2015.
  • 275 funds tracked by Wall St. Rank held Murphy USA as of Q1 2016.

Based on Parametrica Management's 13F filing for Q1 2016, filed 5 May 2016.