WC
FUEL

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

Wexford 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
2015
Q4 		– Sell
-11,836
Closed -$55K – 101
2015
Q3 		$55K Hold
11,836
– – 0.01% 81
2015
Q2 		$97K Hold
11,836
– – 0.03% 68
2015
Q1 		$109K Buy
+11,836
New +$143K 0.03% 63

Other funds holding FUEL

PP
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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
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 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
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wexford Capital's FUEL Position: Q4 2015 in Review

Wexford Capital sold out of Rocket Fuel Inc. (FUEL) in Q4 2015, closing a stake of 11,836 shares — an estimated $55K sold.

Wexford Capital first reported a position in FUEL in Q1 2015 and held it in 3 quarters. The position peaked at $109K in Q1 2015. 67 funds tracked by Wall St. Rank hold FUEL as of Q4 2015.

  • Wexford Capital reported no remaining Rocket Fuel Inc. position as of Q4 2015 after selling out during the quarter.
  • Wexford Capital sold 11,836 Rocket Fuel Inc. shares in Q4 2015, an estimated $55K.
  • Wexford Capital first reported a position in Rocket Fuel Inc. in Q1 2015 and held it in 3 quarters.
  • Wexford Capital's Rocket Fuel Inc. position peaked at $109K in Q1 2015.
  • 67 funds tracked by Wall St. Rank held Rocket Fuel Inc. as of Q4 2015.

Based on Wexford Capital's 13F filing for Q4 2015, filed 11 Feb 2016.