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Emerald Acquisition’s Full House Resorts FLL Stock Holding History

Emerald Acquisition’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
Q3 		$1.01M Sell
566,085
-16,800
-3% -$31.6K ﹤0.01% 2130
2016
Q2 		$1.18M Buy
+582,885
New +$964K ﹤0.01% 2082

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Emerald Acquisition's FLL Position: Q3 2016 in Review

Emerald Acquisition reduced its Full House Resorts (FLL) stake by 2.9% in Q3 2016, selling an estimated $31.6K and leaving 566,085 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2130.

Emerald Acquisition first reported a position in FLL in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.18M in Q2 2016. 28 funds tracked by Wall St. Rank hold FLL as of Q3 2016.

  • Emerald Acquisition held 566,085 shares of Full House Resorts worth $1.01M as of Q3 2016.
  • Emerald Acquisition sold 16,800 Full House Resorts shares in Q3 2016, an estimated $31.6K.
  • Full House Resorts made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2130 holding.
  • Emerald Acquisition first reported a position in Full House Resorts in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Full House Resorts position peaked at $1.18M in Q2 2016.
  • 28 funds tracked by Wall St. Rank held Full House Resorts as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.