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

Guggenheim 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	-420,373	Closed	-$429K	–	3123
2015 Q4	$429K	Sell	420,373 -142,417	-25%	-$288K	﹤0.01%	2513
2015 Q3	$1.52M	Sell	562,790 -285,239	-34%	-$1.25M	﹤0.01%	1803
2015 Q2	$8.01M	Buy	848,029 +26,110	+3%	+$292K	0.02%	937
2015 Q1	$7.87M	Buy	821,919 +103,113	+14%	+$1.11M	0.02%	953
2014 Q4	$7.45M	Buy	718,806 +305,091	+74%	+$5.86M	0.02%	950
2014 Q3	$12M	Buy	413,715 +113,683	+38%	+$3.44M	0.03%	818
2014 Q2	$9.39M	Buy	300,032 +142,485	+90%	+$4.03M	0.02%	880
2014 Q1	$4.26M	Buy	157,547 +71,957	+84%	+$2.19M	0.01%	1216
2013 Q4	$2.64M	Buy	85,590 +43,078	+101%	+$1.32M	0.01%	1529
2013 Q3	$1.24M	Buy	42,512 +18,176	+75%	+$528K	﹤0.01%	1973
2013 Q2	$907K	Buy	+24,336	New	+$948K	﹤0.01%	2110

Other funds holding LNCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Guggenheim Capital's LNCO Position: Q1 2016 in Review

Guggenheim Capital sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q1 2016, closing a stake of 420,373 shares — an estimated $429K sold.

Guggenheim Capital first reported a position in LNCO in Q2 2013 and held it in 11 quarters. The position peaked at $12M in Q3 2014. 90 funds tracked by Wall St. Rank hold LNCO as of Q1 2016.

Guggenheim Capital reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q1 2016 after selling out during the quarter.
Guggenheim Capital sold 420,373 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2016, an estimated $429K.
Guggenheim Capital first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 11 quarters.
Guggenheim Capital's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $12M in Q3 2014.
90 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.