ASC
LLTC

Atalanta Sosnoff Capital’s Linear Technology Corp LLTC Stock Holding History

Atalanta Sosnoff Capital’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-76,246
Closed -$3.37M – 113
2015
Q2 		$3.37M Sell
76,246
-5,542
-7% -$258K 0.09% 68
2015
Q1 		$3.83M Buy
+81,788
New +$3.83M 0.1% 65

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State Street
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GIM
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Atalanta Sosnoff Capital's LLTC Position: Q3 2015 in Review

Atalanta Sosnoff Capital sold out of Linear Technology Corp (LLTC) in Q3 2015, closing a stake of 76,246 shares — an estimated $3.37M sold.

Atalanta Sosnoff Capital first reported a position in LLTC in Q1 2015 and held it in 2 quarters. The position peaked at $3.83M in Q1 2015. 454 funds tracked by Wall St. Rank hold LLTC as of Q3 2015.

  • Atalanta Sosnoff Capital reported no remaining Linear Technology Corp position as of Q3 2015 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 76,246 Linear Technology Corp shares in Q3 2015, an estimated $3.37M.
  • Atalanta Sosnoff Capital first reported a position in Linear Technology Corp in Q1 2015 and held it in 2 quarters.
  • Atalanta Sosnoff Capital's Linear Technology Corp position peaked at $3.83M in Q1 2015.
  • 454 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2015.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2015, filed 6 Oct 2015.