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

Wexford 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
2014 Q3	–	Sell	-400,000	Closed	-$3.12M	–	159
2014 Q2	$3.12M	Buy	400,000 +102,415	+34%	+$797K	0.23%	53
2014 Q1	$2.31M	Buy	+297,585	New	+$2.35M	0.18%	86

Other funds holding FULL

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wexford Capital's FULL Position: Q3 2014 in Review

Wexford Capital sold out of Full Circle Capital Corporation (FULL) in Q3 2014, closing a stake of 400,000 shares — an estimated $3.12M sold.

Wexford Capital first reported a position in FULL in Q1 2014 and held it in 2 quarters. The position peaked at $3.12M in Q2 2014. 20 funds tracked by Wall St. Rank hold FULL as of Q3 2014.

Wexford Capital reported no remaining Full Circle Capital Corporation position as of Q3 2014 after selling out during the quarter.
Wexford Capital sold 400,000 Full Circle Capital Corporation shares in Q3 2014, an estimated $3.12M.
Wexford Capital first reported a position in Full Circle Capital Corporation in Q1 2014 and held it in 2 quarters.
Wexford Capital's Full Circle Capital Corporation position peaked at $3.12M in Q2 2014.
20 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q3 2014.

Based on Wexford Capital's 13F filing for Q3 2014, filed 13 Nov 2014.