Elliott Management’s Lincoln National Corporation LNC.WS Stock Holding History

Elliott Management’s Portfolio LNC.WS Stock Details LNC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-35,000	Closed	-$1.48M	–	60
2013 Q4	$1.48M	Hold	35,000	–	–	0.03%	38
2013 Q3	$1.15M	Hold	35,000	–	–	0.02%	43
2013 Q2	$944K	Buy	+35,000	New	+$867K	0.02%	42

Other funds holding LNC.WS

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Elliott Management's LNC.WS Position: Q1 2014 in Review

Elliott Management sold out of Lincoln National Corporation (LNC.WS) in Q1 2014, closing a stake of 35,000 shares — an estimated $1.48M sold.

Elliott Management first reported a position in LNC.WS in Q2 2013 and held it in 3 quarters. The position peaked at $1.48M in Q4 2013. 9 funds tracked by Wall St. Rank hold LNC.WS as of Q1 2014.

Elliott Management reported no remaining Lincoln National Corporation position as of Q1 2014 after selling out during the quarter.
Elliott Management sold 35,000 Lincoln National Corporation shares in Q1 2014, an estimated $1.48M.
Elliott Management first reported a position in Lincoln National Corporation in Q2 2013 and held it in 3 quarters.
Elliott Management's Lincoln National Corporation position peaked at $1.48M in Q4 2013.
9 funds tracked by Wall St. Rank held Lincoln National Corporation as of Q1 2014.

Based on Elliott Management's 13F filing for Q1 2014, filed 15 May 2014.