BlackRock Institutional Trust’s Full House Resorts FLL Stock Holding History

BlackRock Institutional Trust’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	$24K	Sell	9,898 -1,967	-17%	-$3.6K	﹤0.01%	3752
2016 Q3	$21K	Sell	11,865 -13,724	-54%	-$25.8K	﹤0.01%	3804
2016 Q2	$52K	Hold	25,589	–	–	﹤0.01%	3767
2016 Q1	$37K	Hold	25,589	–	–	﹤0.01%	3814
2015 Q4	$43K	Hold	25,589	–	–	﹤0.01%	3823
2015 Q3	$37K	Hold	25,589	–	–	﹤0.01%	3843
2015 Q2	$43K	Hold	25,589	–	–	﹤0.01%	3796
2015 Q1	$39K	Hold	25,589	–	–	﹤0.01%	3771
2014 Q4	$36K	Hold	25,589	–	–	﹤0.01%	3798
2014 Q3	$29K	Hold	25,589	–	–	﹤0.01%	3751
2014 Q2	$36K	Buy	+25,589	New	+$44.2K	﹤0.01%	3846

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 Institutional Trust's FLL Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Full House Resorts (FLL) stake by 17% in Q4 2016, selling an estimated $3.6K and leaving 9,898 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #3752.

BlackRock Institutional Trust first reported a position in FLL in Q2 2014 and has held it in 11 quarters since. The position peaked at $52K in Q2 2016. 33 funds tracked by Wall St. Rank hold FLL as of Q4 2016.

BlackRock Institutional Trust held 9,898 shares of Full House Resorts worth $24K as of Q4 2016.
BlackRock Institutional Trust sold 1,967 Full House Resorts shares in Q4 2016, an estimated $3.6K.
Full House Resorts made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3752 holding.
BlackRock Institutional Trust first reported a position in Full House Resorts in Q2 2014 and has held it in 11 quarters since.
BlackRock Institutional Trust's Full House Resorts position peaked at $52K in Q2 2016.
33 funds tracked by Wall St. Rank held Full House Resorts as of Q4 2016.

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