CII
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CR Intrinsic Investors’s Lincoln National LNC Stock Holding History

CR Intrinsic Investors’s Portfolio LNC Stock Details LNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-115,000
Closed -$4.83M – 324
2013
Q3 		$4.83M Buy
115,000
+27,628
+32% +$1.17M 0.15% 193
2013
Q2 		$3.19M Buy
+87,372
New +$2.98M 0.11% 226

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CR Intrinsic Investors's LNC Position: Q4 2013 in Review

CR Intrinsic Investors sold out of Lincoln National (LNC) in Q4 2013, closing a stake of 115,000 shares — an estimated $4.83M sold.

CR Intrinsic Investors first reported a position in LNC in Q2 2013 and held it in 2 quarters. The position peaked at $4.83M in Q3 2013. 540 funds tracked by Wall St. Rank hold LNC as of Q4 2013.

  • CR Intrinsic Investors reported no remaining Lincoln National position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 115,000 Lincoln National shares in Q4 2013, an estimated $4.83M.
  • CR Intrinsic Investors first reported a position in Lincoln National in Q2 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Lincoln National position peaked at $4.83M in Q3 2013.
  • 540 funds tracked by Wall St. Rank held Lincoln National as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.