CAS
LNCO

CTC Alternative Strategies’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

CTC Alternative Strategies’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
Q2 		– Sell
-21,824
Closed -$590K – 300
2014
Q1 		$590K Buy
+21,824
New +$664K 0.33% 25

Other funds holding LNCO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CTC Alternative Strategies's LNCO Position: Q2 2014 in Review

CTC Alternative Strategies sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2014, closing a stake of 21,824 shares — an estimated $590K sold.

CTC Alternative Strategies first reported a position in LNCO in Q1 2014 and held it in 1 quarter. The position peaked at $590K in Q1 2014. 172 funds tracked by Wall St. Rank hold LNCO as of Q2 2014.

  • CTC Alternative Strategies reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 21,824 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2014, an estimated $590K.
  • CTC Alternative Strategies first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q1 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $590K in Q1 2014.
  • 172 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2014.

Based on CTC Alternative Strategies's 13F filing for Q2 2014, filed 22 Jul 2014.