BlackRock Fund Advisors’s Full House Resorts FLL Stock Holding History

BlackRock Fund 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	$125K	Buy	52,268 +8,792	+20%	+$16.1K	﹤0.01%	3547
2016 Q3	$78K	Buy	43,476 +16,504	+61%	+$31K	﹤0.01%	3666
2016 Q2	$54K	Buy	26,972 +23,709	+727%	+$39.2K	﹤0.01%	3802
2016 Q1	$5K	Buy	3,263 +616	+23%	+$905	﹤0.01%	4084
2015 Q4	$4K	Buy	+2,647	New	+$4.17K	﹤0.01%	4169
2014 Q2	–	Sell	-68,860	Closed	-$149K	–	3867
2014 Q1	$149K	Buy	68,860 +8,349	+14%	+$20.7K	﹤0.01%	3529
2013 Q4	$169K	Buy	60,511 +2,530	+4%	+$7.09K	﹤0.01%	3479
2013 Q3	$161K	Buy	57,981 +4,554	+9%	+$12.6K	﹤0.01%	3442
2013 Q2	$144K	Buy	+53,427	New	+$153K	﹤0.01%	3433

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 Fund Advisors's FLL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Full House Resorts (FLL) stake by 20% in Q4 2016, buying an estimated $16.1K and bringing the position to 52,268 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #3547.

BlackRock Fund Advisors first reported a position in FLL in Q2 2013 and has held it in 9 quarters since. The position peaked at $169K in Q4 2013. 33 funds tracked by Wall St. Rank hold FLL as of Q4 2016.

BlackRock Fund Advisors held 52,268 shares of Full House Resorts worth $125K as of Q4 2016.
BlackRock Fund Advisors bought 8,792 Full House Resorts shares in Q4 2016, an estimated $16.1K.
Full House Resorts made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3547 holding.
BlackRock Fund Advisors first reported a position in Full House Resorts in Q2 2013 and has held it in 9 quarters since.
BlackRock Fund Advisors's Full House Resorts position peaked at $169K in Q4 2013.
33 funds tracked by Wall St. Rank held Full House Resorts as of Q4 2016.

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