Riverhead Capital Management’s Murphy USA MUSA Stock Holding History

Riverhead 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
2019 Q3	$230K	Hold	2,700	–	–	0.01%	1074
2019 Q2	$227K	Hold	2,700	–	–	0.01%	1096
2019 Q1	$231K	Buy	2,700 +200	+8%	+$15.8K	0.01%	1057
2018 Q4	$192K	Buy	2,500 +500	+25%	+$39.4K	0.01%	1094
2018 Q3	$171K	Buy	+2,000	New	+$165K	0.01%	1254
2018 Q2	–	Sell	-32,593	Closed	-$2.37M	–	1559
2018 Q1	$2.37M	Buy	32,593 +25,030	+331%	+$1.95M	0.1%	255
2017 Q4	$608K	Buy	7,563 +5,060	+202%	+$382K	0.03%	584
2017 Q3	$173K	Sell	2,503 -3,294	-57%	-$229K	0.01%	1047
2017 Q2	$430K	Sell	5,797 -4,108	-41%	-$287K	0.02%	641
2017 Q1	$727K	Sell	9,905 -7,575	-43%	-$500K	0.04%	434
2016 Q4	$1.07M	Buy	17,480 +7,850	+82%	+$528K	0.07%	331
2016 Q3	$687K	Sell	9,630 -10,236	-52%	-$764K	0.04%	388
2016 Q2	$631K	Buy	19,866 +13,487	+211%	+$878K	0.02%	553
2016 Q1	$392K	Sell	6,379 -1,721	-21%	-$106K	0.01%	983
2015 Q4	$492K	Buy	8,100 +5,500	+212%	+$329K	0.01%	905
2015 Q3	$143K	Buy	+2,600	New	+$138K	﹤0.01%	878

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Riverhead Capital Management's MUSA Position: Q3 2019 in Review

Riverhead Capital Management held its Murphy USA (MUSA) position steady in Q3 2019 at 2,700 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #1074.

Riverhead Capital Management first reported a position in MUSA in Q3 2015 and has held it in 16 quarters since. The position peaked at $2.37M in Q1 2018. 265 funds tracked by Wall St. Rank hold MUSA as of Q3 2019.

Riverhead Capital Management held 2,700 shares of Murphy USA worth $230K as of Q3 2019.
Riverhead Capital Management left its Murphy USA share count unchanged in Q3 2019.
Murphy USA made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1074 holding.
Riverhead Capital Management first reported a position in Murphy USA in Q3 2015 and has held it in 16 quarters since.
Riverhead Capital Management's Murphy USA position peaked at $2.37M in Q1 2018.
265 funds tracked by Wall St. Rank held Murphy USA as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.