Asset Management One
LIN

Asset Management One’s LIN MEDIA LLC CLASS A COM LIN Stock Holding History

Asset Management One’s Portfolio LIN Stock Details LIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19,841
Closed -$522K – 1205
2014
Q1 		$522K Buy
19,841
+10,708
+117% +$253K 0.01% 910
2013
Q4 		$258K Sell
9,133
-21,655
-70% -$546K ﹤0.01% 1025
2013
Q3 		$627K Buy
+30,788
New +$516K 0.01% 870

Other funds holding LIN

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Asset Management One's LIN Position: Q2 2014 in Review

Asset Management One sold out of LIN MEDIA LLC CLASS A COM (LIN) in Q2 2014, closing a stake of 19,841 shares — an estimated $522K sold.

Asset Management One first reported a position in LIN in Q3 2013 and held it in 3 quarters. The position peaked at $627K in Q3 2013. 85 funds tracked by Wall St. Rank hold LIN as of Q2 2014.

  • Asset Management One reported no remaining LIN MEDIA LLC CLASS A COM position as of Q2 2014 after selling out during the quarter.
  • Asset Management One sold 19,841 LIN MEDIA LLC CLASS A COM shares in Q2 2014, an estimated $522K.
  • Asset Management One first reported a position in LIN MEDIA LLC CLASS A COM in Q3 2013 and held it in 3 quarters.
  • Asset Management One's LIN MEDIA LLC CLASS A COM position peaked at $627K in Q3 2013.
  • 85 funds tracked by Wall St. Rank held LIN MEDIA LLC CLASS A COM as of Q2 2014.

Based on Asset Management One's 13F filing for Q2 2014, filed 12 Aug 2014.