GC
LNCO

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

GMT Capital’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
-202,700
Closed -$207K – 158
2015
Q4 		$207K Sell
202,700
-1,045,300
-84% -$2.11M 0.01% 100
2015
Q3 		$3.68M Buy
1,248,000
+1,023,200
+455% +$4.49M 0.09% 87
2015
Q2 		$2.12M Buy
+224,800
New +$2.51M 0.06% 87

Other funds holding LNCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GMT Capital's LNCO Position: Q1 2016 in Review

GMT Capital sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q1 2016, closing a stake of 202,700 shares — an estimated $207K sold.

GMT Capital first reported a position in LNCO in Q2 2015 and held it in 3 quarters. The position peaked at $3.68M in Q3 2015. 90 funds tracked by Wall St. Rank hold LNCO as of Q1 2016.

  • GMT Capital reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q1 2016 after selling out during the quarter.
  • GMT Capital sold 202,700 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2016, an estimated $207K.
  • GMT Capital first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2015 and held it in 3 quarters.
  • GMT Capital's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $3.68M in Q3 2015.
  • 90 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2016.

Based on GMT Capital's 13F filing for Q1 2016, filed 11 May 2016.