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Quantum Capital Management (California)’s Murphy USA MUSA Stock Holding History

Quantum Capital Management (California)’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
2015
Q1 		– Sell
-3,496
Closed -$241K – 180
2014
Q4 		$241K Buy
+3,496
New +$208K 0.05% 153
2014
Q1 		– Sell
-164,766
Closed -$6.85M – 210
2013
Q4 		$6.85M Buy
164,766
+11,614
+8% +$493K 1.16% 33
2013
Q3 		$6.19M Buy
+153,152
New +$6.13M 1.22% 36

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantum Capital Management (California)'s MUSA Position: Q1 2015 in Review

Quantum Capital Management (California) sold out of Murphy USA (MUSA) in Q1 2015, closing a stake of 3,496 shares — an estimated $241K sold.

Quantum Capital Management (California) first reported a position in MUSA in Q3 2013 and held it in 3 quarters. The position peaked at $6.85M in Q4 2013. 287 funds tracked by Wall St. Rank hold MUSA as of Q1 2015.

  • Quantum Capital Management (California) reported no remaining Murphy USA position as of Q1 2015 after selling out during the quarter.
  • Quantum Capital Management (California) sold 3,496 Murphy USA shares in Q1 2015, an estimated $241K.
  • Quantum Capital Management (California) first reported a position in Murphy USA in Q3 2013 and held it in 3 quarters.
  • Quantum Capital Management (California)'s Murphy USA position peaked at $6.85M in Q4 2013.
  • 287 funds tracked by Wall St. Rank held Murphy USA as of Q1 2015.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2015, filed 15 May 2015.