DB
FULL

Dmitry Balyasny’s Full Circle Capital Corporation FULL Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-19,740
Closed -$69K – 1457
2015
Q1 		$69K Buy
+19,740
New +$82.8K ﹤0.01% 907

Other funds holding FULL

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Dmitry Balyasny's FULL Position: Q2 2015 in Review

Dmitry Balyasny sold out of Full Circle Capital Corporation (FULL) in Q2 2015, closing a stake of 19,740 shares — an estimated $69K sold.

Dmitry Balyasny first reported a position in FULL in Q1 2015 and held it in 1 quarter. The position peaked at $69K in Q1 2015. 25 funds tracked by Wall St. Rank hold FULL as of Q2 2015.

  • Dmitry Balyasny reported no remaining Full Circle Capital Corporation position as of Q2 2015 after selling out during the quarter.
  • Dmitry Balyasny sold 19,740 Full Circle Capital Corporation shares in Q2 2015, an estimated $69K.
  • Dmitry Balyasny first reported a position in Full Circle Capital Corporation in Q1 2015 and held it in 1 quarter.
  • Dmitry Balyasny's Full Circle Capital Corporation position peaked at $69K in Q1 2015.
  • 25 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q2 2015.

Based on Balyasny Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.