MCM
FUEL

McGlinn Capital Management’s Rocket Fuel Inc. FUEL Stock Holding History

McGlinn Capital Management’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
2015
Q3 		$200K Sell
42,800
-1,200
-3% -$7.89K 0.6% 45
2015
Q2 		$361K Hold
44,000
– – 0.84% 42
2015
Q1 		$405K Buy
44,000
+32,000
+267% +$388K 1.11% 34
2014
Q4 		$193K Sell
12,000
-25,000
-68% -$414K 0.46% 56
2014
Q3 		$585K Buy
+37,000
New +$711K 1.18% 29

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

McGlinn Capital Management's FUEL Position: Q3 2015 in Review

McGlinn Capital Management reduced its Rocket Fuel Inc. (FUEL) stake by 2.7% in Q3 2015, selling an estimated $7.89K and leaving 42,800 shares worth $200K. The position accounts for 0.6% of the portfolio, ranked #45.

McGlinn Capital Management first reported a position in FUEL in Q3 2014 and has held it in 5 quarters since. The position peaked at $585K in Q3 2014. 75 funds tracked by Wall St. Rank hold FUEL as of Q3 2015.

  • McGlinn Capital Management held 42,800 shares of Rocket Fuel Inc. worth $200K as of Q3 2015.
  • McGlinn Capital Management sold 1,200 Rocket Fuel Inc. shares in Q3 2015, an estimated $7.89K.
  • Rocket Fuel Inc. made up 0.6% of McGlinn Capital Management's portfolio in Q3 2015, its #45 holding.
  • McGlinn Capital Management first reported a position in Rocket Fuel Inc. in Q3 2014 and has held it in 5 quarters since.
  • McGlinn Capital Management's Rocket Fuel Inc. position peaked at $585K in Q3 2014.
  • 75 funds tracked by Wall St. Rank held Rocket Fuel Inc. as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.