Creative Planning
FULL

Creative Planning’s Full Circle Capital Corporation FULL Stock Holding History

Creative Planning’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
2015
Q1 		– Sell
-100
Closed – – 4551
2014
Q4 		$0 Sell
100
-935
-90% -$5.16K ﹤0.01% 4483
2014
Q3 		$7K Buy
1,035
+935
+935% +$6.86K ﹤0.01% 3163
2014
Q2 		$1K Hold
100
– – ﹤0.01% 3705
2014
Q1 		$1K Buy
+100
New +$790 ﹤0.01% 3569

Other funds holding FULL

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Creative Planning's FULL Position: Q1 2015 in Review

Creative Planning sold out of Full Circle Capital Corporation (FULL) in Q1 2015, closing a stake of 100 shares.

Creative Planning first reported a position in FULL in Q1 2014 and held it in 4 quarters. The position peaked at $7K in Q3 2014. 21 funds tracked by Wall St. Rank hold FULL as of Q1 2015.

  • Creative Planning reported no remaining Full Circle Capital Corporation position as of Q1 2015 after selling out during the quarter.
  • Creative Planning sold 100 Full Circle Capital Corporation shares in Q1 2015.
  • Creative Planning first reported a position in Full Circle Capital Corporation in Q1 2014 and held it in 4 quarters.
  • Creative Planning's Full Circle Capital Corporation position peaked at $7K in Q3 2014.
  • 21 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q1 2015.

Based on Creative Planning's 13F filing for Q1 2015, filed 13 Apr 2015.