Argentus Capital Management’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History

Argentus Capital Management’s Portfolio LINE Stock Details LINE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,375	Closed	-$110K	–	692
2015 Q2	$110K	Sell	12,375 -700	-5%	-$8.19K	0.02%	311
2015 Q1	$145K	Sell	13,075 -520	-4%	-$5.93K	0.02%	295
2014 Q4	$138K	Hold	13,595	–	–	0.02%	293
2014 Q3	$410K	Buy	13,595 +1,480	+12%	+$46.1K	0.07%	281
2014 Q2	$392K	Buy	12,115 +570	+5%	+$16.7K	0.1%	186
2014 Q1	$327K	Sell	11,545 -100	-0.9%	-$3.15K	0.08%	164
2013 Q4	$359K	Hold	11,645	–	–	0.08%	168
2013 Q3	$302K	Buy	11,645 +1,606	+16%	+$41.6K	0.07%	168
2013 Q2	$333K	Buy	+10,039	New	+$358K	0.08%	150

Other funds holding LINE

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RJA

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

Argentus Capital Management's LINE Position: Q3 2015 in Review

Argentus Capital Management sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q3 2015, closing a stake of 12,375 shares — an estimated $110K sold.

Argentus Capital Management first reported a position in LINE in Q2 2013 and held it in 9 quarters. The position peaked at $410K in Q3 2014. 171 funds tracked by Wall St. Rank hold LINE as of Q3 2015.

Argentus Capital Management reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q3 2015 after selling out during the quarter.
Argentus Capital Management sold 12,375 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q3 2015, an estimated $110K.
Argentus Capital Management first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and held it in 9 quarters.
Argentus Capital Management's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $410K in Q3 2014.
171 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q3 2015.

Based on Argentus Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.