Citadel Advisors
LNCO

Citadel Advisors’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Citadel Advisors’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
2016
Q2 		– Sell
-17,900
Closed -$6K – 8037
2016
Q1 		$6K Sell
17,900
-36,900
-67% -$23.5K ﹤0.01% 6624
2015
Q4 		$56K Sell
54,800
-21,600
-28% -$43.6K ﹤0.01% 7232
2015
Q3 		$207K Buy
76,400
+14,000
+22% +$61.4K ﹤0.01% 6105
2015
Q2 		$590K Sell
62,400
-40,300
-39% -$451K ﹤0.01% 4712
2015
Q1 		$983K Buy
102,700
+8,700
+9% +$93.5K ﹤0.01% 3945
2014
Q4 		$975K Buy
94,000
+32,300
+52% +$620K ﹤0.01% 3801
2014
Q3 		$1.79M Sell
61,700
-19,200
-24% -$580K ﹤0.01% 2978
2014
Q2 		$2.53M Buy
80,900
+44,100
+120% +$1.25M ﹤0.01% 2504
2014
Q1 		$995K Buy
36,800
+13,600
+59% +$414K ﹤0.01% 3433
2013
Q4 		$715K Buy
23,200
+3,700
+19% +$113K ﹤0.01% 3587
2013
Q3 		$569K Sell
19,500
-16,000
-45% -$464K ﹤0.01% 3664
2013
Q2 		$1.32M Buy
+35,500
New +$1.38M ﹤0.01% 2905

Other funds holding LNCO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Citadel Advisors's LNCO Position: Q2 2016 in Review

Citadel Advisors sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 474,542 shares — an estimated $170K sold.

Citadel Advisors first reported a position in LNCO in Q3 2013 and held it in 9 quarters. The position peaked at $38M in Q4 2013. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

  • Citadel Advisors reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
  • Citadel Advisors sold 474,542 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016, an estimated $170K.
  • Citadel Advisors first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013 and held it in 9 quarters.
  • Citadel Advisors's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $38M in Q4 2013.
  • 25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.