DS
LNCO

David Shaw’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

David Shaw’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
Q1 		– Sell
-75,000
Closed -$77K – 4123
2015
Q4 		$77K Hold
75,000
– – ﹤0.01% 3692
2015
Q3 		$203K Hold
75,000
– – ﹤0.01% 3497
2015
Q2 		$709K Hold
75,000
– – ﹤0.01% 2942
2015
Q1 		$718K Buy
+75,000
New +$806K ﹤0.01% 2814
2014
Q3 		– Sell
-90,500
Closed -$2.83M – 4719
2014
Q2 		$2.83M Buy
90,500
+58,700
+185% +$1.66M ﹤0.01% 2035
2014
Q1 		$860K Buy
+31,800
New +$968K ﹤0.01% 3164

Other funds holding LNCO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

David Shaw's LNCO Position: Q2 2016 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
  • David Shaw sold 251,650 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016, an estimated $90K.
  • David Shaw first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 7 quarters.
  • David Shaw'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.