MSD Capital’s Future Fuel FF Stock Holding History

MSD Capital’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
2013 Q3	–	Sell	-296,959	Closed	-$4.21M	–	7
2013 Q2	$4.21M	Buy	+296,959	New	+$3.98M	0.75%	8

Other funds holding FF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

DMK

David M. Knott $275M AUM 59.23% 1-Year Est. Return

MSD Capital's FF Position: Q3 2013 in Review

MSD Capital sold out of Future Fuel (FF) in Q3 2013, closing a stake of 296,959 shares — an estimated $4.21M sold.

MSD Capital first reported a position in FF in Q2 2013 and held it in 1 quarter. The position peaked at $4.21M in Q2 2013. 110 funds tracked by Wall St. Rank hold FF as of Q3 2013.

MSD Capital reported no remaining Future Fuel position as of Q3 2013 after selling out during the quarter.
MSD Capital sold 296,959 Future Fuel shares in Q3 2013, an estimated $4.21M.
MSD Capital first reported a position in Future Fuel in Q2 2013 and held it in 1 quarter.
MSD Capital's Future Fuel position peaked at $4.21M in Q2 2013.
110 funds tracked by Wall St. Rank held Future Fuel as of Q3 2013.

Based on MSD Capital's 13F filing for Q3 2013, filed 14 Nov 2013.