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

Hodges Capital Management’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
2015 Q3	–	Sell	-23,120	Closed	-$218K	–	312
2015 Q2	$218K	Sell	23,120 -17,582	-43%	-$197K	0.01%	276
2015 Q1	$390K	Sell	40,702 -36,774	-47%	-$395K	0.01%	230
2014 Q4	$803K	Buy	77,476 +1,748	+2%	+$33.6K	0.03%	179
2014 Q3	$2.19M	Buy	75,728 +3,932	+5%	+$119K	0.09%	151
2014 Q2	$2.25M	Buy	71,796 +3,576	+5%	+$101K	0.11%	140
2014 Q1	$1.84M	Buy	68,220 +10,437	+18%	+$318K	0.11%	139
2013 Q4	$1.78M	Sell	57,783 -57,000	-50%	-$1.74M	0.13%	129
2013 Q3	$3.35M	Sell	114,783 -194,704	-63%	-$5.65M	0.29%	105
2013 Q2	$11.5M	Buy	+309,487	New	+$12.1M	1.22%	17

Other funds holding LNCO

Morgan Stanley New York $1.66T AUM 25.57% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

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

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

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

VBCP

Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

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

Hodges Capital Management sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q3 2015, closing a stake of 23,120 shares — an estimated $218K sold.

Hodges Capital Management first reported a position in LNCO in Q2 2013 and held it in 9 quarters. The position peaked at $11.5M in Q2 2013. 123 funds tracked by Wall St. Rank hold LNCO as of Q3 2015.

Hodges Capital Management reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q3 2015 after selling out during the quarter.
Hodges Capital Management sold 23,120 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q3 2015, an estimated $218K.
Hodges Capital Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 9 quarters.
Hodges Capital Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $11.5M in Q2 2013.
123 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q3 2015.

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