FCM
LNCO

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

Farallon 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
Q2 		– Sell
-943,091
Closed -$25.5M – 119
2014
Q1 		$25.5M Sell
943,091
-216,108
-19% -$6.58M 0.5% 45
2013
Q4 		$35.7M Buy
1,159,199
+962,699
+490% +$29.4M 0.74% 42
2013
Q3 		$5.73M Buy
+196,500
New +$5.7M 0.12% 64

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

Farallon Capital Management's LNCO Position: Q2 2014 in Review

Farallon Capital Management sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2014, closing a stake of 943,091 shares — an estimated $25.5M sold.

Farallon Capital Management first reported a position in LNCO in Q3 2013 and held it in 3 quarters. The position peaked at $35.7M in Q4 2013. 172 funds tracked by Wall St. Rank hold LNCO as of Q2 2014.

  • Farallon Capital Management reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2014 after selling out during the quarter.
  • Farallon Capital Management sold 943,091 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2014, an estimated $25.5M.
  • Farallon Capital Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013 and held it in 3 quarters.
  • Farallon Capital Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $35.7M in Q4 2013.
  • 172 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2014.

Based on Farallon Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.