IE
FULL

Israel Englander’s Full Circle Capital Corporation FULL Stock Holding History

Israel Englander’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
Q3 		– Sell
-54,104
Closed -$193K – 3949
2015
Q2 		$193K Buy
54,104
+26,117
+93% +$93.8K ﹤0.01% 3061
2015
Q1 		$99K Buy
27,987
+5,355
+24% +$22.5K ﹤0.01% 3404
2014
Q4 		$102K Sell
22,632
-20,357
-47% -$112K ﹤0.01% 3767
2014
Q3 		$275K Sell
42,989
-11,636
-21% -$85.3K ﹤0.01% 3152
2014
Q2 		$427K Buy
54,625
+43,620
+396% +$340K ﹤0.01% 2683
2014
Q1 		$86K Buy
+11,005
New +$87K ﹤0.01% 3326

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Israel Englander's FULL Position: Q3 2015 in Review

Israel Englander sold out of Full Circle Capital Corporation (FULL) in Q3 2015, closing a stake of 54,104 shares — an estimated $193K sold.

Israel Englander first reported a position in FULL in Q1 2014 and held it in 6 quarters. The position peaked at $427K in Q2 2014. 27 funds tracked by Wall St. Rank hold FULL as of Q3 2015.

  • Israel Englander reported no remaining Full Circle Capital Corporation position as of Q3 2015 after selling out during the quarter.
  • Israel Englander sold 54,104 Full Circle Capital Corporation shares in Q3 2015, an estimated $193K.
  • Israel Englander first reported a position in Full Circle Capital Corporation in Q1 2014 and held it in 6 quarters.
  • Israel Englander's Full Circle Capital Corporation position peaked at $427K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q3 2015.

Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.