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Quotient Investors’s Murphy USA MUSA Stock Holding History

Quotient Investors’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
Q3 		– Sell
-72,680
Closed -$4.06M – 254
2015
Q2 		$4.06M Buy
+72,680
New +$4.56M 0.55% 51

Other funds holding MUSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quotient Investors's MUSA Position: Q3 2015 in Review

Quotient Investors sold out of Murphy USA (MUSA) in Q3 2015, closing a stake of 72,680 shares — an estimated $4.06M sold.

Quotient Investors first reported a position in MUSA in Q2 2015 and held it in 1 quarter. The position peaked at $4.06M in Q2 2015. 262 funds tracked by Wall St. Rank hold MUSA as of Q3 2015.

  • Quotient Investors reported no remaining Murphy USA position as of Q3 2015 after selling out during the quarter.
  • Quotient Investors sold 72,680 Murphy USA shares in Q3 2015, an estimated $4.06M.
  • Quotient Investors first reported a position in Murphy USA in Q2 2015 and held it in 1 quarter.
  • Quotient Investors's Murphy USA position peaked at $4.06M in Q2 2015.
  • 262 funds tracked by Wall St. Rank held Murphy USA as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.