AC
LNC.WS

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

Aristeia Capital’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
Q3 		– Sell
-1,151,890
Closed -$49M – 85
2014
Q2 		$49M Buy
1,151,890
+800
+0.1% +$32.2K 1.26% 16
2014
Q1 		$47.8M Buy
1,151,090
+124,300
+12% +$5.11M 1.97% 12
2013
Q4 		$43.4M Hold
1,026,790
– – 2.39% 9
2013
Q3 		$33.6M Hold
1,026,790
– – 2.14% 13
2013
Q2 		$27.7M Buy
+1,026,790
New +$25.4M 2.41% 10

Other funds holding LNC.WS

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
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
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Aristeia Capital's LNC.WS Position: Q3 2014 in Review

Aristeia Capital sold out of Lincoln National Corporation (LNC.WS) in Q3 2014, closing a stake of 1,151,890 shares — an estimated $49M sold.

Aristeia Capital first reported a position in LNC.WS in Q2 2013 and held it in 5 quarters. The position peaked at $49M in Q2 2014. 7 funds tracked by Wall St. Rank hold LNC.WS as of Q3 2014.

  • Aristeia Capital reported no remaining Lincoln National Corporation position as of Q3 2014 after selling out during the quarter.
  • Aristeia Capital sold 1,151,890 Lincoln National Corporation shares in Q3 2014, an estimated $49M.
  • Aristeia Capital first reported a position in Lincoln National Corporation in Q2 2013 and held it in 5 quarters.
  • Aristeia Capital's Lincoln National Corporation position peaked at $49M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Lincoln National Corporation as of Q3 2014.

Based on Aristeia Capital's 13F filing for Q3 2014, filed 14 Nov 2014.