Jefferies Group’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History

Jefferies Group’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
2016 Q1	–	Sell	-35,100	Closed	-$45K	–	2823
2015 Q4	$45K	Buy	+35,100	New	+$78.2K	﹤0.01%	2133
2015 Q3	–	Sell	-900	Closed	-$8K	–	3633
2015 Q2	$8K	Sell	900 -136,100	-99%	-$1.59M	﹤0.01%	2897
2015 Q1	$1.51M	Sell	137,000 -165,900	-55%	-$1.89M	0.01%	866
2014 Q4	$3.07M	Sell	302,900 -57,400	-16%	-$1.18M	0.02%	562
2014 Q3	$10.9M	Sell	360,300 -171,200	-32%	-$5.33M	0.07%	227
2014 Q2	$17.2M	Buy	531,500 +462,200	+667%	+$13.6M	0.15%	120
2014 Q1	$1.96M	Sell	69,300 -220,700	-76%	-$6.96M	0.02%	623
2013 Q4	$8.93M	Sell	290,000 -10,000	-3%	-$290K	0.06%	185
2013 Q3	$7.78M	Buy	300,000 +187,900	+168%	+$4.87M	0.08%	232
2013 Q2	$3.72M	Buy	+112,100	New	+$4M	0.04%	319

Other funds holding LINE

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jefferies Group's LINE Position: Q3 2015 in Review

Jefferies Group sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q3 2015, closing a stake of 67,900 shares — an estimated $302K sold.

Jefferies Group first reported a position in LINE in Q2 2013 and held it in 4 quarters. The position peaked at $2.8M in Q4 2014. 171 funds tracked by Wall St. Rank hold LINE as of Q3 2015.

Jefferies Group reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 67,900 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q3 2015, an estimated $302K.
Jefferies Group first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and held it in 4 quarters.
Jefferies Group's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $2.8M in Q4 2014.
171 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.