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

IMS 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	-76,055	Closed	-$719K	–	154
2015 Q2	$719K	Buy	+76,055	New	+$850K	0.86%	41
2014 Q4	–	Sell	-65,680	Closed	-$1.9M	–	179
2014 Q3	$1.9M	Hold	65,680	–	–	2.2%	3
2014 Q2	$2.06M	Sell	65,680 -676	-1%	-$19.1K	2.24%	4
2014 Q1	$1.79M	Sell	66,356 -4,560	-6%	-$139K	2.12%	2
2013 Q4	$2.19M	Buy	70,916 +1,466	+2%	+$44.8K	2.75%	1
2013 Q3	$2.03M	Buy	69,450 +63,600	+1,087%	+$1.85M	2.8%	1
2013 Q2	$218K	Buy	+5,850	New	+$228K	0.31%	104

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

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

IMS Capital Management sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q3 2015, closing a stake of 76,055 shares — an estimated $719K sold.

IMS Capital Management first reported a position in LNCO in Q2 2013 and held it in 7 quarters. The position peaked at $2.19M in Q4 2013. 123 funds tracked by Wall St. Rank hold LNCO as of Q3 2015.

IMS Capital Management reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q3 2015 after selling out during the quarter.
IMS Capital Management sold 76,055 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q3 2015, an estimated $719K.
IMS Capital Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 7 quarters.
IMS Capital Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $2.19M in Q4 2013.
123 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q3 2015.

Based on IMS Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.