BCM
LNCO

Bluefin Capital Management’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Bluefin Capital Management’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
2014
Q4 		– Sell
-44,630
Closed -$1.29M – 1106
2014
Q3 		$1.29M Buy
+44,630
New +$1.35M 0.07% 270

Other funds holding LNCO

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bluefin Capital Management's LNCO Position: Q4 2014 in Review

Bluefin Capital Management sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q4 2014, closing a stake of 44,630 shares — an estimated $1.29M sold.

Bluefin Capital Management first reported a position in LNCO in Q3 2014 and held it in 1 quarter. The position peaked at $1.29M in Q3 2014. 165 funds tracked by Wall St. Rank hold LNCO as of Q4 2014.

  • Bluefin Capital Management reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q4 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 44,630 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q4 2014, an estimated $1.29M.
  • Bluefin Capital Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2014 and held it in 1 quarter.
  • Bluefin Capital Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $1.29M in Q3 2014.
  • 165 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q4 2014.

Based on Bluefin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.