TC
FULL

TFS Capital’s Full Circle Capital Corporation FULL Stock Holding History

TFS Capital’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
-15,170
Closed -$47K – 1068
2015
Q3 		$47K Sell
15,170
-27,821
-65% -$91.2K ﹤0.01% 848
2015
Q2 		$153K Buy
+42,991
New +$154K 0.01% 782

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

TFS Capital's FULL Position: Q4 2015 in Review

TFS Capital sold out of Full Circle Capital Corporation (FULL) in Q4 2015, closing a stake of 15,170 shares — an estimated $47K sold.

TFS Capital first reported a position in FULL in Q2 2015 and held it in 2 quarters. The position peaked at $153K in Q2 2015. 23 funds tracked by Wall St. Rank hold FULL as of Q4 2015.

  • TFS Capital reported no remaining Full Circle Capital Corporation position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 15,170 Full Circle Capital Corporation shares in Q4 2015, an estimated $47K.
  • TFS Capital first reported a position in Full Circle Capital Corporation in Q2 2015 and held it in 2 quarters.
  • TFS Capital's Full Circle Capital Corporation position peaked at $153K in Q2 2015.
  • 23 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.