SC
FUEL

Sculptor Capital’s Rocket Fuel Inc. FUEL Stock Holding History

Sculptor Capital’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
2016
Q1 		– Sell
-49,000
Closed -$171K – 481
2015
Q4 		$171K Hold
49,000
– – ﹤0.01% 326
2015
Q3 		$229K Hold
49,000
– – ﹤0.01% 344
2015
Q2 		$402K Hold
49,000
– – ﹤0.01% 369
2015
Q1 		$451K Buy
+49,000
New +$593K ﹤0.01% 364

Other funds holding FUEL

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Sculptor Capital's FUEL Position: Q1 2016 in Review

Sculptor Capital sold out of Rocket Fuel Inc. (FUEL) in Q1 2016, closing a stake of 49,000 shares — an estimated $171K sold.

Sculptor Capital first reported a position in FUEL in Q1 2015 and held it in 4 quarters. The position peaked at $451K in Q1 2015. 70 funds tracked by Wall St. Rank hold FUEL as of Q1 2016.

  • Sculptor Capital reported no remaining Rocket Fuel Inc. position as of Q1 2016 after selling out during the quarter.
  • Sculptor Capital sold 49,000 Rocket Fuel Inc. shares in Q1 2016, an estimated $171K.
  • Sculptor Capital first reported a position in Rocket Fuel Inc. in Q1 2015 and held it in 4 quarters.
  • Sculptor Capital's Rocket Fuel Inc. position peaked at $451K in Q1 2015.
  • 70 funds tracked by Wall St. Rank held Rocket Fuel Inc. as of Q1 2016.

Based on Sculptor Capital's 13F filing for Q1 2016, filed 16 May 2016.