BCM
LNCO

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

Bridgeway 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
2015
Q4 		– Sell
-75,000
Closed -$203K – 1578
2015
Q3 		$203K Hold
75,000
– – ﹤0.01% 1308
2015
Q2 		$709K Hold
75,000
– – 0.01% 917
2015
Q1 		$718K Hold
75,000
– – 0.01% 933
2014
Q4 		$778K Buy
+75,000
New +$1.44M 0.02% 871

Other funds holding LNCO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bridgeway Capital Management's LNCO Position: Q4 2015 in Review

Bridgeway Capital Management sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q4 2015, closing a stake of 75,000 shares — an estimated $203K sold.

Bridgeway Capital Management first reported a position in LNCO in Q4 2014 and held it in 4 quarters. The position peaked at $778K in Q4 2014. 120 funds tracked by Wall St. Rank hold LNCO as of Q4 2015.

  • Bridgeway Capital Management reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q4 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 75,000 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q4 2015, an estimated $203K.
  • Bridgeway Capital Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2014 and held it in 4 quarters.
  • Bridgeway Capital Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $778K in Q4 2014.
  • 120 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q4 2015.

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