Ascend Capital’s Lincoln National LNC Stock Holding History

Ascend Capital’s Portfolio LNC Stock Details LNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-99,700	Closed	-$5.05M	–	201
2014 Q1	$5.05M	Buy	+99,700	New	+$5.01M	0.13%	147
2013 Q4	–	Sell	-318,528	Closed	-$13.4M	–	212
2013 Q3	$13.4M	Buy	318,528 +1,328	+0.4%	+$56.1K	0.5%	67
2013 Q2	$11.6M	Buy	+317,200	New	+$10.8M	0.49%	65

Other funds holding LNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ascend Capital's LNC Position: Q2 2014 in Review

Ascend Capital sold out of Lincoln National (LNC) in Q2 2014, closing a stake of 99,700 shares — an estimated $5.05M sold.

Ascend Capital first reported a position in LNC in Q2 2013 and held it in 3 quarters. The position peaked at $13.4M in Q3 2013. 543 funds tracked by Wall St. Rank hold LNC as of Q2 2014.

Ascend Capital reported no remaining Lincoln National position as of Q2 2014 after selling out during the quarter.
Ascend Capital sold 99,700 Lincoln National shares in Q2 2014, an estimated $5.05M.
Ascend Capital first reported a position in Lincoln National in Q2 2013 and held it in 3 quarters.
Ascend Capital's Lincoln National position peaked at $13.4M in Q3 2013.
543 funds tracked by Wall St. Rank held Lincoln National as of Q2 2014.

Based on Ascend Capital's 13F filing for Q2 2014, filed 13 Aug 2014.