Dupont Capital Management’s Future Fuel FF Stock Holding History

Dupont Capital Management’s Portfolio FF Stock Details FF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-91,592	Closed	-$905K	–	653
2015 Q3	$905K	Sell	91,592 -20,008	-18%	-$216K	0.02%	465
2015 Q2	$1.44M	Sell	111,600 -10,490	-9%	-$123K	0.03%	388
2015 Q1	$1.25M	Buy	122,090 +7,110	+6%	+$84.8K	0.02%	425
2014 Q4	$1.5M	Buy	114,980 +63,380	+123%	+$780K	0.03%	400
2014 Q3	$614K	Hold	51,600	–	–	0.01%	530
2014 Q2	$856K	Hold	51,600	–	–	0.01%	521
2014 Q1	$1.05M	Buy	51,600 +20,510	+66%	+$353K	0.02%	499
2013 Q4	$491K	Buy	+31,090	New	+$524K	0.01%	567

Other funds holding FF

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dupont Capital Management's FF Position: Q4 2015 in Review

Dupont Capital Management sold out of Future Fuel (FF) in Q4 2015, closing a stake of 91,592 shares — an estimated $905K sold.

Dupont Capital Management first reported a position in FF in Q4 2013 and held it in 8 quarters. The position peaked at $1.5M in Q4 2014. 121 funds tracked by Wall St. Rank hold FF as of Q4 2015.

Dupont Capital Management reported no remaining Future Fuel position as of Q4 2015 after selling out during the quarter.
Dupont Capital Management sold 91,592 Future Fuel shares in Q4 2015, an estimated $905K.
Dupont Capital Management first reported a position in Future Fuel in Q4 2013 and held it in 8 quarters.
Dupont Capital Management's Future Fuel position peaked at $1.5M in Q4 2014.
121 funds tracked by Wall St. Rank held Future Fuel as of Q4 2015.

Based on Dupont Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.