GCM
LINE

Graham Capital Management’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History

Graham Capital Management’s Portfolio LINE Stock Details LINE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-385,700
Closed -$138K – 133
2016
Q1 		$138K Sell
385,700
-528,700
-58% -$437K 0.01% 103
2015
Q4 		$1.18M Buy
914,400
+200,000
+28% +$446K 0.22% 43
2015
Q3 		$1.92M Buy
+714,400
New +$3.18M 0.23% 80
2015
Q1 		– Sell
-585,000
Closed -$5.93M – 178
2014
Q4 		$5.93M Buy
585,000
+375,000
+179% +$7.71M 0.25% 65
2014
Q3 		$6.33M Buy
+210,000
New +$6.54M 0.28% 72
2014
Q2 		– Sell
-300,000
Closed -$8.5M – 180
2014
Q1 		$8.5M Hold
300,000
– – 0.46% 56
2013
Q4 		$9.24M Buy
300,000
+75,000
+33% +$2.18M 0.5% 40
2013
Q3 		$5.83M Buy
+225,000
New +$5.83M 0.36% 54

Other funds holding LINE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return