LCS
FUEL

Levin Capital Strategies’s Rocket Fuel Inc. FUEL Stock Holding History

Levin Capital Strategies’s Portfolio FUEL Stock Details FUEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,000
Closed -$280K – 373
2014
Q2 		$280K Sell
9,000
-11,000
-55% -$327K ﹤0.01% 311
2014
Q1 		$858K Buy
+20,000
New +$1.1M 0.01% 223
2013
Q4 		– Sell
-13,408
Closed -$721K – 350
2013
Q3 		$721K Buy
+13,408
New +$756K 0.01% 229

Other funds holding FUEL

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
NGPI
N.G. Partners II Palo Alto, California $9.65M AUM 70.44% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Levin Capital Strategies's FUEL Position: Q3 2014 in Review

Levin Capital Strategies sold out of Rocket Fuel Inc. (FUEL) in Q3 2014, closing a stake of 9,000 shares — an estimated $280K sold.

Levin Capital Strategies first reported a position in FUEL in Q3 2013 and held it in 3 quarters. The position peaked at $858K in Q1 2014. 83 funds tracked by Wall St. Rank hold FUEL as of Q3 2014.

  • Levin Capital Strategies reported no remaining Rocket Fuel Inc. position as of Q3 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 9,000 Rocket Fuel Inc. shares in Q3 2014, an estimated $280K.
  • Levin Capital Strategies first reported a position in Rocket Fuel Inc. in Q3 2013 and held it in 3 quarters.
  • Levin Capital Strategies's Rocket Fuel Inc. position peaked at $858K in Q1 2014.
  • 83 funds tracked by Wall St. Rank held Rocket Fuel Inc. as of Q3 2014.

Based on Levin Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.