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Catalyst Capital Advisors’s Full House Resorts FLL Stock Holding History

Catalyst Capital 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
2013
Q4 		– Sell
-19,800
Closed -$55K – 271
2013
Q3 		$55K Hold
19,800
– – 0.03% 263
2013
Q2 		$53K Buy
+19,800
New +$56.6K 0.04% 245

Other funds holding FLL

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Catalyst Capital Advisors's FLL Position: Q4 2013 in Review

Catalyst Capital Advisors sold out of Full House Resorts (FLL) in Q4 2013, closing a stake of 19,800 shares — an estimated $55K sold.

Catalyst Capital Advisors first reported a position in FLL in Q2 2013 and held it in 2 quarters. The position peaked at $55K in Q3 2013. 31 funds tracked by Wall St. Rank hold FLL as of Q4 2013.

  • Catalyst Capital Advisors reported no remaining Full House Resorts position as of Q4 2013 after selling out during the quarter.
  • Catalyst Capital Advisors sold 19,800 Full House Resorts shares in Q4 2013, an estimated $55K.
  • Catalyst Capital Advisors first reported a position in Full House Resorts in Q2 2013 and held it in 2 quarters.
  • Catalyst Capital Advisors's Full House Resorts position peaked at $55K in Q3 2013.
  • 31 funds tracked by Wall St. Rank held Full House Resorts as of Q4 2013.

Based on Catalyst Capital Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.