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

Catawba Capital 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
2014 Q4	–	Sell	-11,340	Closed	-$342K	–	260
2014 Q3	$342K	Sell	11,340 -2,920	-20%	-$90.9K	0.08%	185
2014 Q2	$461K	Sell	14,260 -720	-5%	-$21.1K	0.1%	167
2014 Q1	$424K	Hold	14,980	–	–	0.1%	167
2013 Q4	$461K	Sell	14,980 -4,560	-23%	-$132K	0.11%	161
2013 Q3	$506K	Hold	19,540	–	–	0.13%	151
2013 Q2	$648K	Buy	+19,540	New	+$696K	0.18%	116

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Catawba Capital Management's LINE Position: Q4 2014 in Review

Catawba Capital Management sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q4 2014, closing a stake of 11,340 shares — an estimated $342K sold.

Catawba Capital Management first reported a position in LINE in Q2 2013 and held it in 6 quarters. The position peaked at $648K in Q2 2013. 214 funds tracked by Wall St. Rank hold LINE as of Q4 2014.

Catawba Capital Management reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q4 2014 after selling out during the quarter.
Catawba Capital Management sold 11,340 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q4 2014, an estimated $342K.
Catawba Capital Management first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and held it in 6 quarters.
Catawba Capital Management's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $648K in Q2 2013.
214 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q4 2014.

Based on Catawba Capital Management's 13F filing for Q4 2014, filed 8 Jan 2015.