AQR Capital Management
LNC.WS

AQR Capital Management’s Lincoln National Corporation LNC.WS Stock Holding History

AQR Capital Management’s Portfolio LNC.WS Stock Details LNC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-142,753
Closed -$6.03M – 2665
2013
Q4 		$6.03M Hold
142,753
– – 0.02% 796
2013
Q3 		$4.67M Sell
142,753
-4,797
-3% -$157K 0.02% 841
2013
Q2 		$3.98M Buy
+147,550
New +$3.66M 0.01% 958

Other funds holding LNC.WS

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management's LNC.WS Position: Q1 2014 in Review

AQR Capital Management sold out of Lincoln National Corporation (LNC.WS) in Q1 2014, closing a stake of 142,753 shares — an estimated $6.03M sold.

AQR Capital Management first reported a position in LNC.WS in Q2 2013 and held it in 3 quarters. The position peaked at $6.03M in Q4 2013. 9 funds tracked by Wall St. Rank hold LNC.WS as of Q1 2014.

  • AQR Capital Management reported no remaining Lincoln National Corporation position as of Q1 2014 after selling out during the quarter.
  • AQR Capital Management sold 142,753 Lincoln National Corporation shares in Q1 2014, an estimated $6.03M.
  • AQR Capital Management first reported a position in Lincoln National Corporation in Q2 2013 and held it in 3 quarters.
  • AQR Capital Management's Lincoln National Corporation position peaked at $6.03M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held Lincoln National Corporation as of Q1 2014.

Based on AQR Capital Management's 13F filing for Q1 2014, filed 15 May 2014.