Group One Trading
LNCO

Group One Trading’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Group One Trading’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
Q2 		– Sell
-86,500
Closed -$31K – 5391
2016
Q1 		$31K Sell
86,500
-379,300
-81% -$241K ﹤0.01% 3521
2015
Q4 		$475K Buy
465,800
+300
+0.1% +$606 0.01% 1853
2015
Q3 		$1.26M Sell
465,500
-50,200
-10% -$220K 0.02% 1079
2015
Q2 		$4.87M Buy
515,700
+166,900
+48% +$1.87M 0.07% 341
2015
Q1 		$3.34M Buy
348,800
+207,000
+146% +$2.22M 0.05% 401
2014
Q4 		$1.47M Buy
141,800
+74,000
+109% +$1.42M 0.02% 817
2014
Q3 		$1.96M Sell
67,800
-49,500
-42% -$1.5M 0.03% 702
2014
Q2 		$3.67M Buy
117,300
+10,000
+9% +$283K 0.06% 394
2014
Q1 		$2.9M Sell
107,300
-79,300
-42% -$2.41M 0.05% 449
2013
Q4 		$5.75M Buy
186,600
+112,800
+153% +$3.45M 0.09% 220
2013
Q3 		$2.15M Sell
73,800
-19,000
-20% -$552K 0.04% 523
2013
Q2 		$3.46M Buy
+92,800
New +$3.61M 0.09% 220

Other funds holding LNCO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Group One Trading's LNCO Position: Q1 2016 in Review

Group One Trading sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q1 2016, closing a stake of 344,307 shares — an estimated $219K sold.

Group One Trading first reported a position in LNCO in Q4 2013 and held it in 8 quarters. The position peaked at $4.36M in Q4 2013. 90 funds tracked by Wall St. Rank hold LNCO as of Q1 2016.

  • Group One Trading reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q1 2016 after selling out during the quarter.
  • Group One Trading sold 344,307 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2016, an estimated $219K.
  • Group One Trading first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013 and held it in 8 quarters.
  • Group One Trading's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $4.36M in Q4 2013.
  • 90 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2016.

Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.