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LINE

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

Barings’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
Q4 		– Sell
-24,600
Closed -$66K – 974
2015
Q3 		$66K Sell
24,600
-139,300
-85% -$619K ﹤0.01% 886
2015
Q2 		$1.46M Buy
163,900
+54,700
+50% +$640K 0.04% 396
2015
Q1 		$1.21M Buy
+109,200
New +$1.25M 0.03% 459
2014
Q3 		– Sell
-12,800
Closed -$414K – 1010
2014
Q2 		$414K Buy
+12,800
New +$375K 0.01% 747

Other funds holding LINE

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Barings's LINE Position: Q4 2015 in Review

Barings sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q4 2015, closing a stake of 24,600 shares — an estimated $66K sold.

Barings first reported a position in LINE in Q2 2014 and held it in 4 quarters. The position peaked at $1.46M in Q2 2015. 148 funds tracked by Wall St. Rank hold LINE as of Q4 2015.

  • Barings reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q4 2015 after selling out during the quarter.
  • Barings sold 24,600 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q4 2015, an estimated $66K.
  • Barings first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2014 and held it in 4 quarters.
  • Barings's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $1.46M in Q2 2015.
  • 148 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q4 2015.

Based on Barings's 13F filing for Q4 2015, filed 16 Feb 2016.