ACM
LLTC

American Capital Management’s Linear Technology Corp LLTC Stock Holding History

American Capital Management’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-30,600
Closed -$1.91M – 90
2016
Q4 		$1.91M Sell
30,600
-6,100
-17% -$372K 0.15% 69
2016
Q3 		$2.18M Buy
+36,700
New +$2.06M 0.17% 70
2016
Q2 		– Sell
-42,100
Closed -$1.88M – 174
2016
Q1 		$1.88M Sell
42,100
-200
-0.5% -$8.46K 0.16% 78
2015
Q4 		$1.8M Sell
42,300
-600
-1% -$26.4K 0.16% 76
2015
Q3 		$1.73M Sell
42,900
-3,400
-7% -$139K 0.18% 53
2015
Q2 		$2.05M Buy
46,300
+1,100
+2% +$51.2K 0.2% 55
2015
Q1 		$2.12M Sell
45,200
-7,800
-15% -$365K 0.21% 55
2014
Q4 		$2.42M Buy
53,000
+4,700
+10% +$205K 0.26% 51
2014
Q3 		$2.14M Hold
48,300
– – 0.25% 53
2014
Q2 		$2.27M Hold
48,300
– – 0.26% 53
2014
Q1 		$2.35M Buy
48,300
+3,600
+8% +$166K 0.28% 55
2013
Q4 		$2.04M Buy
44,700
+2,800
+7% +$117K 0.25% 55
2013
Q3 		$1.66M Hold
41,900
– – 0.22% 62
2013
Q2 		$1.54M Buy
+41,900
New +$1.54M 0.23% 62

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

American Capital Management's LLTC Position: Q1 2017 in Review

American Capital Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 30,600 shares — an estimated $1.91M sold.

American Capital Management first reported a position in LLTC in Q2 2013 and held it in 14 quarters. The position peaked at $2.42M in Q4 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • American Capital Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • American Capital Management sold 30,600 Linear Technology Corp shares in Q1 2017, an estimated $1.91M.
  • American Capital Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 14 quarters.
  • American Capital Management's Linear Technology Corp position peaked at $2.42M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on American Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.