Alpha Cubed Investments’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Alpha Cubed Investments’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
2014 Q4	–	Sell	-129,304	Closed	-$3.74M	–	169
2014 Q3	$3.74M	Sell	129,304 -2,369	-2%	-$71.6K	1.77%	12
2014 Q2	$4.12M	Sell	131,673 -6,398	-5%	-$181K	1.84%	7
2014 Q1	$3.73M	Buy	138,071 +57,737	+72%	+$1.76M	1.94%	8
2013 Q4	$2.48M	Buy	+80,334	New	+$2.46M	0.89%	29

Other funds holding LNCO

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

RJA

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Alpha Cubed Investments's LNCO Position: Q4 2014 in Review

Alpha Cubed Investments sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q4 2014, closing a stake of 129,304 shares — an estimated $3.74M sold.

Alpha Cubed Investments first reported a position in LNCO in Q4 2013 and held it in 4 quarters. The position peaked at $4.12M in Q2 2014. 165 funds tracked by Wall St. Rank hold LNCO as of Q4 2014.

Alpha Cubed Investments reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q4 2014 after selling out during the quarter.
Alpha Cubed Investments sold 129,304 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q4 2014, an estimated $3.74M.
Alpha Cubed Investments first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013 and held it in 4 quarters.
Alpha Cubed Investments's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $4.12M in Q2 2014.
165 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q4 2014.

Based on Alpha Cubed Investments's 13F filing for Q4 2014, filed 30 Jan 2015.