JO
FULL

John Overdeck’s Full Circle Capital Corporation FULL Stock Holding History

John Overdeck’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
-28,830
Closed -$130K – 3041
2014
Q4 		$130K Buy
+28,830
New +$159K ﹤0.01% 2114

Other funds holding FULL

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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 $1.55T AUM 33.47% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 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 $276B AUM 44.8% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

John Overdeck's FULL Position: Q1 2015 in Review

John Overdeck sold out of Full Circle Capital Corporation (FULL) in Q1 2015, closing a stake of 28,830 shares — an estimated $130K sold.

John Overdeck first reported a position in FULL in Q4 2014 and held it in 1 quarter. The position peaked at $130K in Q4 2014. 21 funds tracked by Wall St. Rank hold FULL as of Q1 2015.

  • John Overdeck reported no remaining Full Circle Capital Corporation position as of Q1 2015 after selling out during the quarter.
  • John Overdeck sold 28,830 Full Circle Capital Corporation shares in Q1 2015, an estimated $130K.
  • John Overdeck first reported a position in Full Circle Capital Corporation in Q4 2014 and held it in 1 quarter.
  • John Overdeck's Full Circle Capital Corporation position peaked at $130K in Q4 2014.
  • 21 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q1 2015.

Based on Two Sigma Investments's 13F filing for Q1 2015, filed 15 May 2015.