Hudson Bay Capital Management
LNC.WS

Hudson Bay Capital Management’s Lincoln National Corporation LNC.WS Stock Holding History

Hudson Bay Capital Management’s Portfolio LNC.WS Stock Details LNC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,386,953
Closed -$58.8M – 205
2013
Q4 		$58.8M Sell
1,386,953
-17,332
-1% -$669K 2.4% 9
2013
Q3 		$45.9M Sell
1,404,285
-57,667
-4% -$1.89M 1.7% 14
2013
Q2 		$39.4M Buy
+1,461,952
New +$36.2M 2.09% 13

Other funds holding LNC.WS

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hudson Bay Capital Management's LNC.WS Position: Q1 2014 in Review

Hudson Bay Capital Management sold out of Lincoln National Corporation (LNC.WS) in Q1 2014, closing a stake of 1,386,953 shares — an estimated $58.8M sold.

Hudson Bay Capital Management first reported a position in LNC.WS in Q2 2013 and held it in 3 quarters. The position peaked at $58.8M in Q4 2013. 9 funds tracked by Wall St. Rank hold LNC.WS as of Q1 2014.

  • Hudson Bay Capital Management reported no remaining Lincoln National Corporation position as of Q1 2014 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,386,953 Lincoln National Corporation shares in Q1 2014, an estimated $58.8M.
  • Hudson Bay Capital Management first reported a position in Lincoln National Corporation in Q2 2013 and held it in 3 quarters.
  • Hudson Bay Capital Management's Lincoln National Corporation position peaked at $58.8M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held Lincoln National Corporation as of Q1 2014.

Based on Hudson Bay Capital Management's 13F filing for Q1 2014, filed 14 May 2014.