U
FLL icon

UBS’s Full House Resorts FLL Stock Holding History

UBS’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
Q3 		$2K Buy
1,641
+641
+64% +$760 ﹤0.01% 9978
2014
Q2 		$1K Sell
1,000
-2,415
-71% -$4.17K ﹤0.01% 10206
2014
Q1 		$7K Buy
3,415
+1,154
+51% +$2.86K ﹤0.01% 9230
2013
Q4 		$7K Buy
2,261
+1,145
+103% +$3.21K ﹤0.01% 9308
2013
Q3 		$3K Buy
1,116
+116
+12% +$321 ﹤0.01% 9751
2013
Q2 		$3K Buy
+1,000
New +$2.86K ﹤0.01% 9598

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
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
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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

UBS's FLL Position: Q3 2014 in Review

UBS increased its Full House Resorts (FLL) stake by 64% in Q3 2014, buying an estimated $760 and bringing the position to 1,641 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #9978.

UBS first reported a position in FLL in Q2 2013 and has held it in 6 quarters since. The position peaked at $7K in Q1 2014. 23 funds tracked by Wall St. Rank hold FLL as of Q3 2014.

  • UBS held 1,641 shares of Full House Resorts worth $2K as of Q3 2014.
  • UBS bought 641 Full House Resorts shares in Q3 2014, an estimated $760.
  • Full House Resorts made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9978 holding.
  • UBS first reported a position in Full House Resorts in Q2 2013 and has held it in 6 quarters since.
  • UBS's Full House Resorts position peaked at $7K in Q1 2014.
  • 23 funds tracked by Wall St. Rank held Full House Resorts as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.