Northern Trust
FUEL

Northern Trust’s Rocket Fuel Inc. FUEL Stock Holding History

Northern Trust’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
2017
Q3 		– Sell
-371,963
Closed -$1.02M – 4311
2017
Q2 		$1.02M Buy
371,963
+302,883
+438% +$1.13M ﹤0.01% 3439
2017
Q1 		$370K Buy
69,080
+10,476
+18% +$30.5K ﹤0.01% 3613
2016
Q4 		$100K Buy
58,604
+127
+0.2% +$266 ﹤0.01% 3900
2016
Q3 		$154K Buy
58,477
+17,113
+41% +$45.5K ﹤0.01% 3802
2016
Q2 		$92K Sell
41,364
-209,514
-84% -$552K ﹤0.01% 3913
2016
Q1 		$790K Buy
250,878
+4,979
+2% +$16.1K ﹤0.01% 3328
2015
Q4 		$858K Sell
245,899
-5,208
-2% -$20.9K ﹤0.01% 3372
2015
Q3 		$1.17M Buy
251,107
+56,016
+29% +$368K ﹤0.01% 3266
2015
Q2 		$1.6M Buy
195,091
+340
+0.2% +$2.92K ﹤0.01% 3164
2015
Q1 		$1.79M Buy
194,751
+5,334
+3% +$64.6K ﹤0.01% 3186
2014
Q4 		$3.05M Sell
189,417
-6,129
-3% -$102K ﹤0.01% 2818
2014
Q3 		$3.09M Buy
195,546
+112,752
+136% +$2.17M ﹤0.01% 2820
2014
Q2 		$2.57M Buy
82,794
+15,422
+23% +$458K ﹤0.01% 2936
2014
Q1 		$2.89M Buy
67,372
+3,168
+5% +$174K ﹤0.01% 2919
2013
Q4 		$3.95M Buy
+64,204
New +$3.46M ﹤0.01% 2723

Other funds holding FUEL

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Northern Trust's FUEL Position: Q3 2017 in Review

Northern Trust sold out of Rocket Fuel Inc. (FUEL) in Q3 2017, closing a stake of 371,963 shares — an estimated $1.02M sold.

Northern Trust first reported a position in FUEL in Q4 2013 and held it in 15 quarters. The position peaked at $3.95M in Q4 2013. 2 funds tracked by Wall St. Rank hold FUEL as of Q3 2017.

  • Northern Trust reported no remaining Rocket Fuel Inc. position as of Q3 2017 after selling out during the quarter.
  • Northern Trust sold 371,963 Rocket Fuel Inc. shares in Q3 2017, an estimated $1.02M.
  • Northern Trust first reported a position in Rocket Fuel Inc. in Q4 2013 and held it in 15 quarters.
  • Northern Trust's Rocket Fuel Inc. position peaked at $3.95M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Rocket Fuel Inc. as of Q3 2017.

Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.