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Timber Hill’s Full House Resorts FLL Stock Holding History

Timber Hill’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
Q4 		– Sell
-13,825
Closed -$16K – 2570
2014
Q3 		$16K Sell
13,825
-1,300
-9% -$1.54K ﹤0.01% 2532
2014
Q2 		$21K Hold
15,125
– – ﹤0.01% 2728
2014
Q1 		$33K Sell
15,125
-306
-2% -$759 ﹤0.01% 2659
2013
Q4 		$43K Sell
15,431
-353
-2% -$989 ﹤0.01% 2911
2013
Q3 		$44K Buy
15,784
+47
+0.3% +$130 ﹤0.01% 3146
2013
Q2 		$42K Buy
+15,737
New +$45K ﹤0.01% 3156

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Timber Hill's FLL Position: Q4 2014 in Review

Timber Hill sold out of Full House Resorts (FLL) in Q4 2014, closing a stake of 13,825 shares — an estimated $16K sold.

Timber Hill first reported a position in FLL in Q2 2013 and held it in 6 quarters. The position peaked at $44K in Q3 2013. 27 funds tracked by Wall St. Rank hold FLL as of Q4 2014.

  • Timber Hill reported no remaining Full House Resorts position as of Q4 2014 after selling out during the quarter.
  • Timber Hill sold 13,825 Full House Resorts shares in Q4 2014, an estimated $16K.
  • Timber Hill first reported a position in Full House Resorts in Q2 2013 and held it in 6 quarters.
  • Timber Hill's Full House Resorts position peaked at $44K in Q3 2013.
  • 27 funds tracked by Wall St. Rank held Full House Resorts as of Q4 2014.

Based on Timber Hill's 13F filing for Q4 2014, filed 26 Feb 2015.