CC
LNCO

CQS Cayman’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

CQS Cayman’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
Q1 		– Sell
-39,200
Closed -$407K – 257
2014
Q4 		$407K Buy
39,200
+20,000
+104% +$384K 0.03% 147
2014
Q3 		$556K Hold
19,200
– – 0.03% 133
2014
Q2 		$601K Buy
+19,200
New +$543K 0.04% 106

Other funds holding LNCO

MA
MUFG Americas New York $4.04B AUM 12.45% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

CQS Cayman's LNCO Position: Q1 2015 in Review

CQS Cayman sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q1 2015, closing a stake of 39,200 shares — an estimated $407K sold.

CQS Cayman first reported a position in LNCO in Q2 2014 and held it in 3 quarters. The position peaked at $601K in Q2 2014. 152 funds tracked by Wall St. Rank hold LNCO as of Q1 2015.

  • CQS Cayman reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q1 2015 after selling out during the quarter.
  • CQS Cayman sold 39,200 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2015, an estimated $407K.
  • CQS Cayman first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2014 and held it in 3 quarters.
  • CQS Cayman's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $601K in Q2 2014.
  • 152 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2015.

Based on CQS Cayman's 13F filing for Q1 2015, filed 13 May 2015.