Castleark Management’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History

Castleark Management’s Portfolio LINE Stock Details LINE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-126,600	Closed	-$1.4M	–	415
2015 Q1	$1.4M	Buy	+126,600	New	+$1.44M	0.03%	284
2014 Q4	–	Sell	-46,900	Closed	-$1.33M	–	442
2014 Q3	$1.33M	Buy	+46,900	New	+$1.46M	0.04%	233
2014 Q2	–	Sell	-46,900	Closed	-$1.33M	–	363
2014 Q1	$1.33M	Hold	46,900	–	–	0.04%	233
2013 Q4	$1.44M	Buy	+46,900	New	+$1.36M	0.04%	227
2013 Q3	–	Sell	-30,125	Closed	-$1M	–	456
2013 Q2	$1M	Buy	+30,125	New	+$1.07M	0.03%	232

Other funds holding LINE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Castleark Management's LINE Position: Q2 2015 in Review

Castleark Management sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q2 2015, closing a stake of 126,600 shares — an estimated $1.4M sold.

Castleark Management first reported a position in LINE in Q2 2013 and held it in 5 quarters. The position peaked at $1.44M in Q4 2013. 202 funds tracked by Wall St. Rank hold LINE as of Q2 2015.

Castleark Management reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q2 2015 after selling out during the quarter.
Castleark Management sold 126,600 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q2 2015, an estimated $1.4M.
Castleark Management first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and held it in 5 quarters.
Castleark Management's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $1.44M in Q4 2013.
202 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q2 2015.

Based on Castleark Management's 13F filing for Q2 2015, filed 17 Aug 2015.