Group One Trading
FULL

Group One Trading’s Full Circle Capital Corporation FULL Stock Holding History

Group One Trading’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
-3,104
Closed -$14K – 5537
2014
Q4 		$14K Sell
3,104
-3,164
-50% -$17.4K ﹤0.01% 4122
2014
Q3 		$40K Sell
6,268
-800
-11% -$5.87K ﹤0.01% 3693
2014
Q2 		$55K Buy
+7,068
New +$55K ﹤0.01% 3474

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

Group One Trading's FULL Position: Q1 2015 in Review

Group One Trading sold out of Full Circle Capital Corporation (FULL) in Q1 2015, closing a stake of 3,104 shares — an estimated $14K sold.

Group One Trading first reported a position in FULL in Q2 2014 and held it in 3 quarters. The position peaked at $55K in Q2 2014. 21 funds tracked by Wall St. Rank hold FULL as of Q1 2015.

  • Group One Trading reported no remaining Full Circle Capital Corporation position as of Q1 2015 after selling out during the quarter.
  • Group One Trading sold 3,104 Full Circle Capital Corporation shares in Q1 2015, an estimated $14K.
  • Group One Trading first reported a position in Full Circle Capital Corporation in Q2 2014 and held it in 3 quarters.
  • Group One Trading's Full Circle Capital Corporation position peaked at $55K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q1 2015.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.