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Pine River Capital Management’s Murphy USA MUSA Stock Holding History

Pine River Capital 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
2014
Q4 		– Sell
-35,279
Closed -$1.87M – 877
2014
Q3 		$1.87M Sell
35,279
-6,621
-16% -$342K 0.02% 475
2014
Q2 		$2.05M Buy
41,900
+35,900
+598% +$1.66M 0.03% 372
2014
Q1 		$244K Buy
+6,000
New +$243K ﹤0.01% 565

Other funds holding MUSA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pine River Capital Management's MUSA Position: Q4 2014 in Review

Pine River Capital Management sold out of Murphy USA (MUSA) in Q4 2014, closing a stake of 35,279 shares — an estimated $1.87M sold.

Pine River Capital Management first reported a position in MUSA in Q1 2014 and held it in 3 quarters. The position peaked at $2.05M in Q2 2014. 278 funds tracked by Wall St. Rank hold MUSA as of Q4 2014.

  • Pine River Capital Management reported no remaining Murphy USA position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 35,279 Murphy USA shares in Q4 2014, an estimated $1.87M.
  • Pine River Capital Management first reported a position in Murphy USA in Q1 2014 and held it in 3 quarters.
  • Pine River Capital Management's Murphy USA position peaked at $2.05M in Q2 2014.
  • 278 funds tracked by Wall St. Rank held Murphy USA as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.