NFG
FULL

Next Financial Group’s Full Circle Capital Corporation FULL Stock Holding History

Next Financial Group’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
Q2 		– Sell
-3,320
Closed -$11K – 2047
2015
Q1 		$11K Hold
3,320
– – ﹤0.01% 1220
2014
Q4 		$15K Buy
+3,320
New +$18.3K 0.01% 1108

Other funds holding FULL

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 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

Next Financial Group's FULL Position: Q2 2015 in Review

Next Financial Group sold out of Full Circle Capital Corporation (FULL) in Q2 2015, closing a stake of 3,320 shares — an estimated $11K sold.

Next Financial Group first reported a position in FULL in Q4 2014 and held it in 2 quarters. The position peaked at $15K in Q4 2014. 25 funds tracked by Wall St. Rank hold FULL as of Q2 2015.

  • Next Financial Group reported no remaining Full Circle Capital Corporation position as of Q2 2015 after selling out during the quarter.
  • Next Financial Group sold 3,320 Full Circle Capital Corporation shares in Q2 2015, an estimated $11K.
  • Next Financial Group first reported a position in Full Circle Capital Corporation in Q4 2014 and held it in 2 quarters.
  • Next Financial Group's Full Circle Capital Corporation position peaked at $15K in Q4 2014.
  • 25 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q2 2015.

Based on Next Financial Group's 13F filing for Q2 2015, filed 29 Jul 2015.