1832 Asset Management’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

1832 Asset Management’s Portfolio LNCO Stock Details LNCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-647,500	Closed	-$6.11M	–	754
2015 Q2	$6.11M	Sell	647,500 -668,400	-51%	-$7.47M	0.02%	323
2015 Q1	$12.6M	Buy	+1,315,900	New	+$14.1M	0.05%	211
2014 Q4	–	Sell	-510,000	Closed	-$14.8M	–	702
2014 Q3	$14.8M	Buy	510,000 +140,000	+38%	+$4.23M	0.05%	244
2014 Q2	$11.6M	Hold	370,000	–	–	0.04%	284
2014 Q1	$10.1M	Buy	370,000 +117,000	+46%	+$3.56M	0.03%	283
2013 Q4	$7.8M	Buy	+253,000	New	+$7.74M	0.03%	277

Other funds holding LNCO

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VBCP

Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

1832 Asset Management's LNCO Position: Q3 2015 in Review

1832 Asset Management sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q3 2015, closing a stake of 647,500 shares — an estimated $6.11M sold.

1832 Asset Management first reported a position in LNCO in Q4 2013 and held it in 6 quarters. The position peaked at $14.8M in Q3 2014. 123 funds tracked by Wall St. Rank hold LNCO as of Q3 2015.

1832 Asset Management reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q3 2015 after selling out during the quarter.
1832 Asset Management sold 647,500 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q3 2015, an estimated $6.11M.
1832 Asset Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013 and held it in 6 quarters.
1832 Asset Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $14.8M in Q3 2014.
123 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q3 2015.

Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.