Airain Ltd’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Airain Ltd’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 Q4	–	Sell	-152,943	Closed	-$414K	–	1255
2015 Q3	$414K	Buy	152,943 +32,132	+27%	+$141K	0.02%	513
2015 Q2	$1.14M	Buy	120,811 +50,406	+72%	+$564K	0.06%	315
2015 Q1	$674K	Buy	+70,405	New	+$756K	0.04%	409
2014 Q1	–	Sell	-70,124	Closed	-$2.16M	–	988
2013 Q4	$2.16M	Buy	70,124 +63,125	+902%	+$1.93M	0.28%	100
2013 Q3	$204K	Sell	6,999 -1,992	-22%	-$57.8K	0.04%	403
2013 Q2	$335K	Buy	+8,991	New	+$350K	0.05%	351

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Airain Ltd's LNCO Position: Q4 2015 in Review

Airain Ltd sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q4 2015, closing a stake of 152,943 shares — an estimated $414K sold.

Airain Ltd first reported a position in LNCO in Q2 2013 and held it in 6 quarters. The position peaked at $2.16M in Q4 2013. 120 funds tracked by Wall St. Rank hold LNCO as of Q4 2015.

Airain Ltd reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q4 2015 after selling out during the quarter.
Airain Ltd sold 152,943 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q4 2015, an estimated $414K.
Airain Ltd first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 6 quarters.
Airain Ltd's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $2.16M in Q4 2013.
120 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.