BAM
LNCO

Burnham Asset Management’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Burnham Asset 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
2013
Q3 		– Sell
-6,740
Closed -$251K – 270
2013
Q2 		$251K Buy
+6,740
New +$262K 0.06% 218

Other funds holding LNCO

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Burnham Asset Management's LNCO Position: Q3 2013 in Review

Burnham Asset Management sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q3 2013, closing a stake of 6,740 shares — an estimated $251K sold.

Burnham Asset Management first reported a position in LNCO in Q2 2013 and held it in 1 quarter. The position peaked at $251K in Q2 2013. 98 funds tracked by Wall St. Rank hold LNCO as of Q3 2013.

  • Burnham Asset Management reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q3 2013 after selling out during the quarter.
  • Burnham Asset Management sold 6,740 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q3 2013, an estimated $251K.
  • Burnham Asset Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 1 quarter.
  • Burnham Asset Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $251K in Q2 2013.
  • 98 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q3 2013.

Based on Burnham Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.