D.E. Shaw & Co
LNCO

D.E. Shaw & Co’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

D.E. Shaw & Co’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
-251,650
Closed -$90K – 3746
2016
Q1 		$90K Buy
+251,650
New +$160K ﹤0.01% 3292
2015
Q3 		– Sell
-22,130
Closed -$97.1K – 4140
2015
Q2 		$209K Buy
+22,130
New +$247K ﹤0.01% 3567
2015
Q1 		– Sell
-71,821
Closed -$772K – 4385
2014
Q4 		$745K Buy
+71,821
New +$1.38M ﹤0.01% 3056
2014
Q2 		– Sell
-15,000
Closed -$424K – 4914
2014
Q1 		$406K Sell
15,000
-850,685
-98% -$25.9M ﹤0.01% 3750
2013
Q4 		$26.7M Buy
865,685
+811,939
+1,511% +$24.8M 0.04% 541
2013
Q3 		$1.57M Buy
53,746
+13,777
+34% +$400K ﹤0.01% 2639
2013
Q2 		$1.49M Buy
+39,969
New +$1.56M ﹤0.01% 2383

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

D.E. Shaw & Co's LNCO Position: Q2 2016 in Review

D.E. Shaw & Co sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 251,650 shares — an estimated $90K sold.

D.E. Shaw & Co first reported a position in LNCO in Q2 2013 and held it in 7 quarters. The position peaked at $26.7M in Q4 2013. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

  • D.E. Shaw & Co reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 251,650 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016, an estimated $90K.
  • D.E. Shaw & Co first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 7 quarters.
  • D.E. Shaw & Co's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $26.7M in Q4 2013.
  • 25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.