IRS
LNCO

Invictus RG (Singapore)’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-22,103
Closed -$212K – 788
2015
Q1 		$212K Buy
+22,103
New +$237K 0.2% 190
2014
Q4 		– Sell
-1,100
Closed -$32K – 801
2014
Q3 		$32K Buy
+1,100
New +$33.2K 0.04% 383

Other funds holding LNCO

MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Invictus RG (Singapore)'s LNCO Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2015, closing a stake of 22,103 shares — an estimated $212K sold.

Invictus RG (Singapore) first reported a position in LNCO in Q3 2014 and held it in 2 quarters. The position peaked at $212K in Q1 2015. 148 funds tracked by Wall St. Rank hold LNCO as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 22,103 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2015, an estimated $212K.
  • Invictus RG (Singapore) first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $212K in Q1 2015.
  • 148 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.