Balyasny Asset Management
FULL

Balyasny Asset Management’s Full Circle Capital Corporation FULL Stock Holding History

Balyasny Asset Management’s Portfolio FULL Stock Details FULL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-19,740
Closed -$69K – 1457
2015
Q1 		$69K Buy
+19,740
New +$82.8K ﹤0.01% 907

Other funds holding FULL

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Balyasny Asset Management's FULL Position: Q2 2015 in Review

Balyasny Asset Management sold out of Full Circle Capital Corporation (FULL) in Q2 2015, closing a stake of 19,740 shares — an estimated $69K sold.

Balyasny Asset Management first reported a position in FULL in Q1 2015 and held it in 1 quarter. The position peaked at $69K in Q1 2015. 25 funds tracked by Wall St. Rank hold FULL as of Q2 2015.

  • Balyasny Asset Management reported no remaining Full Circle Capital Corporation position as of Q2 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 19,740 Full Circle Capital Corporation shares in Q2 2015, an estimated $69K.
  • Balyasny Asset Management first reported a position in Full Circle Capital Corporation in Q1 2015 and held it in 1 quarter.
  • Balyasny Asset Management's Full Circle Capital Corporation position peaked at $69K in Q1 2015.
  • 25 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q2 2015.

Based on Balyasny Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.