CIM
FULL

Confluence Investment Management’s Full Circle Capital Corporation FULL Stock Holding History

Confluence Investment Management’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
Q1 		– Sell
-215,559
Closed -$1.52M – 276
2013
Q4 		$1.52M Hold
215,559
– – 0.08% 163
2013
Q3 		$1.84M Sell
215,559
-960
-0.4% -$7.81K 0.11% 148
2013
Q2 		$1.71M Buy
+216,519
New +$1.7M 0.12% 148

Other funds holding FULL

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Confluence Investment Management's FULL Position: Q1 2014 in Review

Confluence Investment Management sold out of Full Circle Capital Corporation (FULL) in Q1 2014, closing a stake of 215,559 shares — an estimated $1.52M sold.

Confluence Investment Management first reported a position in FULL in Q2 2013 and held it in 3 quarters. The position peaked at $1.84M in Q3 2013. 25 funds tracked by Wall St. Rank hold FULL as of Q1 2014.

  • Confluence Investment Management reported no remaining Full Circle Capital Corporation position as of Q1 2014 after selling out during the quarter.
  • Confluence Investment Management sold 215,559 Full Circle Capital Corporation shares in Q1 2014, an estimated $1.52M.
  • Confluence Investment Management first reported a position in Full Circle Capital Corporation in Q2 2013 and held it in 3 quarters.
  • Confluence Investment Management's Full Circle Capital Corporation position peaked at $1.84M in Q3 2013.
  • 25 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q1 2014.

Based on Confluence Investment Management's 13F filing for Q1 2014, filed 7 May 2014.