MSE
FULL

MUFG Securities EMEA’s Full Circle Capital Corporation FULL Stock Holding History

MUFG Securities EMEA’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
-835
Closed -$4K – 119
2014
Q4 		$4K Hold
835
– – ﹤0.01% 95
2014
Q3 		$5K Hold
835
– – ﹤0.01% 105
2014
Q2 		$6.52K Buy
+835
New +$6.5K ﹤0.01% 110

Other funds holding FULL

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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

MUFG Securities EMEA's FULL Position: Q1 2015 in Review

MUFG Securities EMEA sold out of Full Circle Capital Corporation (FULL) in Q1 2015, closing a stake of 835 shares — an estimated $4K sold.

MUFG Securities EMEA first reported a position in FULL in Q2 2014 and held it in 3 quarters. The position peaked at $6.52K in Q2 2014. 21 funds tracked by Wall St. Rank hold FULL as of Q1 2015.

  • MUFG Securities EMEA reported no remaining Full Circle Capital Corporation position as of Q1 2015 after selling out during the quarter.
  • MUFG Securities EMEA sold 835 Full Circle Capital Corporation shares in Q1 2015, an estimated $4K.
  • MUFG Securities EMEA first reported a position in Full Circle Capital Corporation in Q2 2014 and held it in 3 quarters.
  • MUFG Securities EMEA's Full Circle Capital Corporation position peaked at $6.52K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q1 2015.

Based on MUFG Securities EMEA's 13F filing for Q1 2015, filed 15 May 2015.