LPL Financial
FULL

LPL Financial’s Full Circle Capital Corporation FULL Stock Holding History

LPL Financial’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
-37,394
Closed -$169K – 2890
2014
Q4 		$169K Sell
37,394
-8,500
-19% -$46.9K ﹤0.01% 2541
2014
Q3 		$284K Buy
45,894
+27,000
+143% +$198K ﹤0.01% 2215
2014
Q2 		$148K Buy
18,894
+7,465
+65% +$58.1K ﹤0.01% 2559
2014
Q1 		$89K Buy
+11,429
New +$90.3K ﹤0.01% 2559
2013
Q4 		– Sell
-11,500
Closed -$88K – 2728
2013
Q3 		$88K Buy
+11,500
New +$93.6K ﹤0.01% 2462

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

LPL Financial's FULL Position: Q1 2015 in Review

LPL Financial sold out of Full Circle Capital Corporation (FULL) in Q1 2015, closing a stake of 37,394 shares — an estimated $169K sold.

LPL Financial first reported a position in FULL in Q3 2013 and held it in 5 quarters. The position peaked at $284K in Q3 2014. 21 funds tracked by Wall St. Rank hold FULL as of Q1 2015.

  • LPL Financial reported no remaining Full Circle Capital Corporation position as of Q1 2015 after selling out during the quarter.
  • LPL Financial sold 37,394 Full Circle Capital Corporation shares in Q1 2015, an estimated $169K.
  • LPL Financial first reported a position in Full Circle Capital Corporation in Q3 2013 and held it in 5 quarters.
  • LPL Financial's Full Circle Capital Corporation position peaked at $284K in Q3 2014.
  • 21 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q1 2015.

Based on LPL Financial's 13F filing for Q1 2015, filed 14 May 2015.