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Shepherd Kaplan Krochuk’s Full House Resorts FLL Stock Holding History

Shepherd Kaplan Krochuk’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
Q2 		– Sell
-27,600
Closed -$60K – 580
2014
Q1 		$60K Sell
27,600
-45,900
-62% -$114K 0.01% 557
2013
Q4 		$206K Buy
73,500
+26,000
+55% +$72.9K 0.03% 432
2013
Q3 		$132K Buy
+47,500
New +$131K 0.02% 486

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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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 $2.89B AUM 18.44% 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

Shepherd Kaplan Krochuk's FLL Position: Q2 2014 in Review

Shepherd Kaplan Krochuk sold out of Full House Resorts (FLL) in Q2 2014, closing a stake of 27,600 shares — an estimated $60K sold.

Shepherd Kaplan Krochuk first reported a position in FLL in Q3 2013 and held it in 3 quarters. The position peaked at $206K in Q4 2013. 29 funds tracked by Wall St. Rank hold FLL as of Q2 2014.

  • Shepherd Kaplan Krochuk reported no remaining Full House Resorts position as of Q2 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 27,600 Full House Resorts shares in Q2 2014, an estimated $60K.
  • Shepherd Kaplan Krochuk first reported a position in Full House Resorts in Q3 2013 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Full House Resorts position peaked at $206K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2014, filed 14 Aug 2014.