PAM
FULL

PVG Asset Management’s Full Circle Capital Corporation FULL Stock Holding History

PVG Asset Management’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
Q4 		– Sell
-17,275
Closed -$53K – 87
2015
Q3 		$53K Buy
17,275
+255
+1% +$836 0.02% 62
2015
Q2 		$60.8K Buy
17,020
+1,460
+9% +$5.25K 0.02% 61
2015
Q1 		$54.8K Sell
15,560
-1,840
-11% -$7.71K 0.02% 74
2014
Q4 		$78.6K Buy
+17,400
New +$95.9K 0.02% 72

Other funds holding FULL

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

PVG Asset Management's FULL Position: Q4 2015 in Review

PVG Asset Management sold out of Full Circle Capital Corporation (FULL) in Q4 2015, closing a stake of 17,275 shares — an estimated $53K sold.

PVG Asset Management first reported a position in FULL in Q4 2014 and held it in 4 quarters. The position peaked at $78.6K in Q4 2014. 23 funds tracked by Wall St. Rank hold FULL as of Q4 2015.

  • PVG Asset Management reported no remaining Full Circle Capital Corporation position as of Q4 2015 after selling out during the quarter.
  • PVG Asset Management sold 17,275 Full Circle Capital Corporation shares in Q4 2015, an estimated $53K.
  • PVG Asset Management first reported a position in Full Circle Capital Corporation in Q4 2014 and held it in 4 quarters.
  • PVG Asset Management's Full Circle Capital Corporation position peaked at $78.6K in Q4 2014.
  • 23 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q4 2015.

Based on PVG Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.