PEAK6 Group’s Murphy USA MUSA Stock Holding History

PEAK6 Group’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
2018 Q2	$1.29M	Buy	+17,400	New	+$1.2M	0.01%	1745
2018 Q1	–	Sell	-1,200	Closed	-$96K	–	4719
2017 Q4	$96K	Buy	+1,200	New	+$90.7K	﹤0.01%	3548
2017 Q3	–	Sell	-900	Closed	-$67K	–	4798
2017 Q2	$67K	Buy	+900	New	+$63K	﹤0.01%	4022
2016 Q4	–	Sell	-10,600	Closed	-$756K	–	4953
2016 Q3	$756K	Buy	10,600 +10,400	+5,200%	+$777K	0.01%	2015
2016 Q2	$15K	Sell	200 -2,300	-92%	-$150K	﹤0.01%	4093
2016 Q1	$154K	Hold	2,500	–	–	﹤0.01%	3344
2015 Q4	$152K	Hold	2,500	–	–	﹤0.01%	3666
2015 Q3	$137K	Buy	+2,500	New	+$133K	﹤0.01%	4078
2015 Q2	–	Sell	-800	Closed	-$58K	–	5309
2015 Q1	$58K	Sell	800 -2,600	-76%	-$183K	﹤0.01%	4207
2014 Q4	$234K	Sell	3,400 -22,600	-87%	-$1.34M	﹤0.01%	3248
2014 Q3	$1.38M	Sell	26,000 -9,500	-27%	-$491K	0.01%	1556
2014 Q2	$1.74M	Buy	+35,500	New	+$1.65M	0.02%	1164

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

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

PEAK6 Group's MUSA Position: Q4 2017 in Review

PEAK6 Group sold out of Murphy USA (MUSA) in Q4 2017, closing a stake of 4,214 shares — an estimated $318K sold.

PEAK6 Group first reported a position in MUSA in Q2 2014 and held it in 7 quarters. The position peaked at $1.22M in Q3 2014. 274 funds tracked by Wall St. Rank hold MUSA as of Q4 2017.

PEAK6 Group reported no remaining Murphy USA position as of Q4 2017 after selling out during the quarter.
PEAK6 Group sold 4,214 Murphy USA shares in Q4 2017, an estimated $318K.
PEAK6 Group first reported a position in Murphy USA in Q2 2014 and held it in 7 quarters.
PEAK6 Group's Murphy USA position peaked at $1.22M in Q3 2014.
274 funds tracked by Wall St. Rank held Murphy USA as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.