Barclays
FULL

Barclays’s Full Circle Capital Corporation FULL Stock Holding History

Barclays’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
2014
Q4 		– Sell
-3,200
Closed -$19K – 7826
2014
Q3 		$19K Sell
3,200
-1,700
-35% -$12.5K ﹤0.01% 6526
2014
Q2 		$34K Buy
4,900
+4,732
+2,817% +$36.8K ﹤0.01% 6205
2014
Q1 		$1K Buy
168
+68
+68% +$537 ﹤0.01% 7525
2013
Q4 		$1K Sell
100
-2,700
-96% -$20.8K ﹤0.01% 7483
2013
Q3 		$22K Buy
+2,800
New +$22.8K ﹤0.01% 6492

Other funds holding FULL

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Barclays's FULL Position: Q4 2014 in Review

Barclays sold out of Full Circle Capital Corporation (FULL) in Q4 2014, closing a stake of 3,200 shares — an estimated $19K sold.

Barclays first reported a position in FULL in Q3 2013 and held it in 5 quarters. The position peaked at $34K in Q2 2014. 24 funds tracked by Wall St. Rank hold FULL as of Q4 2014.

  • Barclays reported no remaining Full Circle Capital Corporation position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 3,200 Full Circle Capital Corporation shares in Q4 2014, an estimated $19K.
  • Barclays first reported a position in Full Circle Capital Corporation in Q3 2013 and held it in 5 quarters.
  • Barclays's Full Circle Capital Corporation position peaked at $34K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.