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

Hodges 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
2015 Q3	–	Sell	-36,061	Closed	-$321K	–	305
2015 Q2	$321K	Sell	36,061 -1,768	-5%	-$20.7K	0.01%	247
2015 Q1	$418K	Sell	37,829 -18,878	-33%	-$215K	0.02%	225
2014 Q4	$574K	Sell	56,707 -9,024	-14%	-$186K	0.02%	194
2014 Q3	$1.98M	Sell	65,731 -3,271	-5%	-$102K	0.08%	153
2014 Q2	$2.23M	Sell	69,002 -568	-0.8%	-$16.7K	0.1%	141
2014 Q1	$1.97M	Sell	69,570 -2,426	-3%	-$76.5K	0.12%	136
2013 Q4	$2.22M	Sell	71,996 -11,023	-13%	-$320K	0.16%	121
2013 Q3	$2.15M	Sell	83,019 -5,048	-6%	-$131K	0.19%	116
2013 Q2	$2.92M	Buy	+88,067	New	+$3.14M	0.31%	102

Other funds holding LINE

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Hodges Capital Management's LINE Position: Q3 2015 in Review

Hodges Capital Management sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q3 2015, closing a stake of 36,061 shares — an estimated $321K sold.

Hodges Capital Management first reported a position in LINE in Q2 2013 and held it in 9 quarters. The position peaked at $2.92M in Q2 2013. 171 funds tracked by Wall St. Rank hold LINE as of Q3 2015.

Hodges Capital Management reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q3 2015 after selling out during the quarter.
Hodges Capital Management sold 36,061 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q3 2015, an estimated $321K.
Hodges Capital Management first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and held it in 9 quarters.
Hodges Capital Management's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $2.92M in Q2 2013.
171 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q3 2015.

Based on Hodges Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.