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Silver Capital Management’s Full House Resorts FLL Stock Holding History

Silver Capital 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
Q3 		– Sell
-12,700
Closed -$31K – 44
2017
Q2 		$31K Hold
12,700
– – 0.12% 43
2017
Q1 		$31K Buy
+12,700
New +$29.6K 0.12% 46

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LCM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Silver Capital Management's FLL Position: Q3 2017 in Review

Silver Capital Management sold out of Full House Resorts (FLL) in Q3 2017, closing a stake of 12,700 shares — an estimated $31K sold.

Silver Capital Management first reported a position in FLL in Q1 2017 and held it in 2 quarters. The position peaked at $31K in Q2 2017. 35 funds tracked by Wall St. Rank hold FLL as of Q3 2017.

  • Silver Capital Management reported no remaining Full House Resorts position as of Q3 2017 after selling out during the quarter.
  • Silver Capital Management sold 12,700 Full House Resorts shares in Q3 2017, an estimated $31K.
  • Silver Capital Management first reported a position in Full House Resorts in Q1 2017 and held it in 2 quarters.
  • Silver Capital Management's Full House Resorts position peaked at $31K in Q2 2017.
  • 35 funds tracked by Wall St. Rank held Full House Resorts as of Q3 2017.

Based on Silver Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.