BlackRock Advisors’s Full House Resorts FLL Stock Holding History

BlackRock Advisors’s Portfolio FLL Stock Details FLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$20K	Sell	8,160 -4,785	-37%	-$8.76K	﹤0.01%	3451
2016 Q3	$23K	Hold	12,945	–	–	﹤0.01%	3420
2016 Q2	$26K	Hold	12,945	–	–	﹤0.01%	3385
2016 Q1	$19K	Hold	12,945	–	–	﹤0.01%	3438
2015 Q4	$22K	Hold	12,945	–	–	﹤0.01%	3465
2015 Q3	$19K	Hold	12,945	–	–	﹤0.01%	3521
2015 Q2	$22K	Buy	12,945 +3,919	+43%	+$6.17K	﹤0.01%	3483
2015 Q1	$14K	Hold	9,026	–	–	﹤0.01%	3498
2014 Q4	$13K	Hold	9,026	–	–	﹤0.01%	3579
2014 Q3	$10K	Hold	9,026	–	–	﹤0.01%	3581
2014 Q2	$13K	Hold	9,026	–	–	﹤0.01%	3531
2014 Q1	$20K	Buy	9,026 +2,567	+40%	+$6.37K	﹤0.01%	3415
2013 Q4	$18K	Buy	6,459 +1,849	+40%	+$5.18K	﹤0.01%	3410
2013 Q3	$13K	Buy	4,610 +1,082	+31%	+$2.99K	﹤0.01%	3405
2013 Q2	$10K	Buy	+3,528	New	+$10.1K	﹤0.01%	3411

Other funds holding FLL

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

RHAM

Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock Advisors's FLL Position: Q4 2016 in Review

BlackRock Advisors reduced its Full House Resorts (FLL) stake by 37% in Q4 2016, selling an estimated $8.76K and leaving 8,160 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #3451.

BlackRock Advisors first reported a position in FLL in Q2 2013 and has held it in 15 quarters since. The position peaked at $26K in Q2 2016. 33 funds tracked by Wall St. Rank hold FLL as of Q4 2016.

BlackRock Advisors held 8,160 shares of Full House Resorts worth $20K as of Q4 2016.
BlackRock Advisors sold 4,785 Full House Resorts shares in Q4 2016, an estimated $8.76K.
Full House Resorts made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3451 holding.
BlackRock Advisors first reported a position in Full House Resorts in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Full House Resorts position peaked at $26K in Q2 2016.
33 funds tracked by Wall St. Rank held Full House Resorts as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.