DKCM
LNCO

Davidson Kempner Capital Management’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Davidson Kempner Capital Management’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
Q3 		– Sell
-66,225
Closed -$2.07M – 209
2014
Q2 		$2.07M Sell
66,225
-243,249
-79% -$6.88M 0.06% 128
2014
Q1 		$8.37M Sell
309,474
-527,835
-63% -$16.1M 0.3% 71
2013
Q4 		$25.8M Buy
+837,309
New +$25.6M 0.93% 23

Other funds holding LNCO

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
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
MA
MUFG Americas New York $4.04B AUM 12.45% 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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Davidson Kempner Capital Management's LNCO Position: Q3 2014 in Review

Davidson Kempner Capital Management sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q3 2014, closing a stake of 66,225 shares — an estimated $2.07M sold.

Davidson Kempner Capital Management first reported a position in LNCO in Q4 2013 and held it in 3 quarters. The position peaked at $25.8M in Q4 2013. 169 funds tracked by Wall St. Rank hold LNCO as of Q3 2014.

  • Davidson Kempner Capital Management reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q3 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 66,225 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q3 2014, an estimated $2.07M.
  • Davidson Kempner Capital Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013 and held it in 3 quarters.
  • Davidson Kempner Capital Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $25.8M in Q4 2013.
  • 169 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q3 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.