CCC
LNCO

Chelsea Counsel Company’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Chelsea Counsel Company’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
Q3 		– Sell
-17,750
Closed -$168K – 167
2015
Q2 		$168K Hold
17,750
– – 0.04% 155
2015
Q1 		$170K Sell
17,750
-1,600
-8% -$17.2K 0.04% 135
2014
Q4 		$201K Buy
19,350
+350
+2% +$6.72K 0.04% 132
2014
Q3 		$550K Buy
19,000
+11,100
+141% +$335K 0.11% 81
2014
Q2 		$247K Buy
+7,900
New +$223K 0.05% 112

Other funds holding LNCO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

Chelsea Counsel Company's LNCO Position: Q3 2015 in Review

Chelsea Counsel Company sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q3 2015, closing a stake of 17,750 shares — an estimated $168K sold.

Chelsea Counsel Company first reported a position in LNCO in Q2 2014 and held it in 5 quarters. The position peaked at $550K in Q3 2014. 123 funds tracked by Wall St. Rank hold LNCO as of Q3 2015.

  • Chelsea Counsel Company reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q3 2015 after selling out during the quarter.
  • Chelsea Counsel Company sold 17,750 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q3 2015, an estimated $168K.
  • Chelsea Counsel Company first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2014 and held it in 5 quarters.
  • Chelsea Counsel Company's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $550K in Q3 2014.
  • 123 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q3 2015.

Based on Chelsea Counsel Company's 13F filing for Q3 2015, filed 22 Dec 2015.