CA
LNCO

Cliff Asness’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Cliff Asness’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
2014
Q1 		– Sell
-24,696
Closed -$761K – 2756
2013
Q4 		$761K Buy
+24,696
New +$755K ﹤0.01% 1864

Other funds holding LNCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Cliff Asness's LNCO Position: Q1 2014 in Review

Cliff Asness sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q1 2014, closing a stake of 24,696 shares — an estimated $761K sold.

Cliff Asness first reported a position in LNCO in Q4 2013 and held it in 1 quarter. The position peaked at $761K in Q4 2013. 166 funds tracked by Wall St. Rank hold LNCO as of Q1 2014.

  • Cliff Asness reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q1 2014 after selling out during the quarter.
  • Cliff Asness sold 24,696 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2014, an estimated $761K.
  • Cliff Asness first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013 and held it in 1 quarter.
  • Cliff Asness's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $761K in Q4 2013.
  • 166 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2014.

Based on AQR Capital Management's 13F filing for Q1 2014, filed 15 May 2014.