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Oxford Asset Management’s Full House Resorts FLL Stock Holding History

Oxford Asset Management’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
2017
Q1 		– Sell
-15,335
Closed -$37K – 1418
2016
Q4 		$37K Sell
15,335
-13,283
-46% -$24.3K ﹤0.01% 747
2016
Q3 		$51K Sell
28,618
-5,100
-15% -$9.58K ﹤0.01% 748
2016
Q2 		$68K Sell
33,718
-10,471
-24% -$17.3K ﹤0.01% 745
2016
Q1 		$64K Sell
44,189
-8,000
-15% -$11.8K ﹤0.01% 764
2015
Q4 		$86K Sell
52,189
-10,085
-16% -$15.9K ﹤0.01% 842
2015
Q3 		$91K Sell
62,274
-17,001
-21% -$25.6K ﹤0.01% 600
2015
Q2 		$132K Buy
+79,275
New +$125K ﹤0.01% 607

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Oxford Asset Management's FLL Position: Q1 2017 in Review

Oxford Asset Management sold out of Full House Resorts (FLL) in Q1 2017, closing a stake of 15,335 shares — an estimated $37K sold.

Oxford Asset Management first reported a position in FLL in Q2 2015 and held it in 7 quarters. The position peaked at $132K in Q2 2015. 31 funds tracked by Wall St. Rank hold FLL as of Q1 2017.

  • Oxford Asset Management reported no remaining Full House Resorts position as of Q1 2017 after selling out during the quarter.
  • Oxford Asset Management sold 15,335 Full House Resorts shares in Q1 2017, an estimated $37K.
  • Oxford Asset Management first reported a position in Full House Resorts in Q2 2015 and held it in 7 quarters.
  • Oxford Asset Management's Full House Resorts position peaked at $132K in Q2 2015.
  • 31 funds tracked by Wall St. Rank held Full House Resorts as of Q1 2017.

Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.