BM
LNCO

Bill Miller’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Bill Miller’s Portfolio LNCO Stock Details LNCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-78,400
Closed -$741K – 91
2015
Q2 		$741K Hold
78,400
– – 0.03% 88
2015
Q1 		$751K Hold
78,400
– – 0.03% 86
2014
Q4 		$814K Buy
78,400
+38,000
+94% +$730K 0.03% 84
2014
Q3 		$1.17M Buy
40,400
+16,000
+66% +$483K 0.05% 82
2014
Q2 		$764K Buy
24,400
+3,400
+16% +$96.2K 0.03% 95
2014
Q1 		$569K Hold
21,000
– – 0.02% 90
2013
Q4 		$648K Buy
+21,000
New +$642K 0.03% 81

Other funds holding LNCO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

Bill Miller's LNCO Position: Q3 2015 in Review

Bill Miller sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q3 2015, closing a stake of 78,400 shares — an estimated $741K sold.

Bill Miller first reported a position in LNCO in Q4 2013 and held it in 7 quarters. The position peaked at $1.17M in Q3 2014. 123 funds tracked by Wall St. Rank hold LNCO as of Q3 2015.

  • Bill Miller reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q3 2015 after selling out during the quarter.
  • Bill Miller sold 78,400 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q3 2015, an estimated $741K.
  • Bill Miller first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013 and held it in 7 quarters.
  • Bill Miller's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $1.17M in Q3 2014.
  • 123 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q3 2015.

Based on Miller Value Partners's 13F filing for Q3 2015, filed 16 Nov 2015.