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Numeric Investors’s Full House Resorts FLL Stock Holding History

Numeric Investors’s Portfolio FLL Stock Details FLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-20,661
Closed -$29K – 861
2014
Q2 		$29K Sell
20,661
-37,756
-65% -$65.2K ﹤0.01% 753
2014
Q1 		$127K Sell
58,417
-1,050
-2% -$2.61K ﹤0.01% 747
2013
Q4 		$167K Sell
59,467
-4,360
-7% -$12.2K ﹤0.01% 740
2013
Q3 		$177K Sell
63,827
-5,115
-7% -$14.1K ﹤0.01% 710
2013
Q2 		$186K Buy
+68,942
New +$197K ﹤0.01% 727

Other funds holding FLL

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Numeric Investors's FLL Position: Q3 2014 in Review

Numeric Investors sold out of Full House Resorts (FLL) in Q3 2014, closing a stake of 20,661 shares — an estimated $29K sold.

Numeric Investors first reported a position in FLL in Q2 2013 and held it in 5 quarters. The position peaked at $186K in Q2 2013. 23 funds tracked by Wall St. Rank hold FLL as of Q3 2014.

  • Numeric Investors reported no remaining Full House Resorts position as of Q3 2014 after selling out during the quarter.
  • Numeric Investors sold 20,661 Full House Resorts shares in Q3 2014, an estimated $29K.
  • Numeric Investors first reported a position in Full House Resorts in Q2 2013 and held it in 5 quarters.
  • Numeric Investors's Full House Resorts position peaked at $186K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Full House Resorts as of Q3 2014.

Based on Numeric Investors's 13F filing for Q3 2014, filed 6 Nov 2014.