Capital Management Associates (New York)’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Capital Management Associates (New York)’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 Q2	–	Sell	-12,600	Closed	-$121K	–	160
2015 Q1	$121K	Hold	12,600	–	–	0.16%	139
2014 Q4	$131K	Sell	12,600 -9,000	-42%	-$173K	0.19%	125
2014 Q3	$625K	Buy	21,600 +4,600	+27%	+$139K	0.94%	33
2014 Q2	$532K	Sell	17,000 -200	-1%	-$5.66K	0.78%	49
2014 Q1	$465K	Buy	17,200 +10,700	+165%	+$326K	0.67%	72
2013 Q4	$200K	Sell	6,500 -3,000	-32%	-$91.8K	0.29%	119
2013 Q3	$277K	Sell	9,500 -19,850	-68%	-$576K	0.42%	109
2013 Q2	$1.09M	Buy	+29,350	New	+$1.14M	1.79%	5

Other funds holding LNCO

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Capital Management Associates (New York)'s LNCO Position: Q2 2015 in Review

Capital Management Associates (New York) sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2015, closing a stake of 12,600 shares — an estimated $121K sold.

Capital Management Associates (New York) first reported a position in LNCO in Q2 2013 and held it in 8 quarters. The position peaked at $1.09M in Q2 2013. 148 funds tracked by Wall St. Rank hold LNCO as of Q2 2015.

Capital Management Associates (New York) reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2015 after selling out during the quarter.
Capital Management Associates (New York) sold 12,600 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2015, an estimated $121K.
Capital Management Associates (New York) first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 8 quarters.
Capital Management Associates (New York)'s LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $1.09M in Q2 2013.
148 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2015, filed 22 Jul 2015.