CAM
LLTC

CG Asset Management’s Linear Technology Corp LLTC Stock Holding History

CG Asset Management’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,950
Closed -$515K – 142
2014
Q2 		$515K Buy
+10,950
New +$507K 0.22% 92

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CG Asset Management's LLTC Position: Q3 2014 in Review

CG Asset Management sold out of Linear Technology Corp (LLTC) in Q3 2014, closing a stake of 10,950 shares — an estimated $515K sold.

CG Asset Management first reported a position in LLTC in Q2 2014 and held it in 1 quarter. The position peaked at $515K in Q2 2014. 462 funds tracked by Wall St. Rank hold LLTC as of Q3 2014.

  • CG Asset Management reported no remaining Linear Technology Corp position as of Q3 2014 after selling out during the quarter.
  • CG Asset Management sold 10,950 Linear Technology Corp shares in Q3 2014, an estimated $515K.
  • CG Asset Management first reported a position in Linear Technology Corp in Q2 2014 and held it in 1 quarter.
  • CG Asset Management's Linear Technology Corp position peaked at $515K in Q2 2014.
  • 462 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2014.

Based on CG Asset Management's 13F filing for Q3 2014, filed 4 Nov 2014.