Kayne Anderson Capital Advisors’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Kayne Anderson Capital Advisors’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 Q1	–	Sell	-1,275,100	Closed	-$13.2M	–	147
2014 Q4	$13.2M	Buy	1,275,100 +38,600	+3%	+$741K	0.08%	81
2014 Q3	$35.8M	Buy	1,236,500 +443,900	+56%	+$13.4M	0.2%	63
2014 Q2	$24.8M	Buy	792,600 +564,600	+248%	+$16M	0.15%	69
2014 Q1	$6.17M	Buy	+228,000	New	+$6.94M	0.04%	91

Other funds holding LNCO

MUFG Americas New York $4.04B AUM 12.45% 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

RJA

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Kayne Anderson Capital Advisors's LNCO Position: Q1 2015 in Review

Kayne Anderson Capital Advisors sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q1 2015, closing a stake of 1,275,100 shares — an estimated $13.2M sold.

Kayne Anderson Capital Advisors first reported a position in LNCO in Q1 2014 and held it in 4 quarters. The position peaked at $35.8M in Q3 2014. 152 funds tracked by Wall St. Rank hold LNCO as of Q1 2015.

Kayne Anderson Capital Advisors reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q1 2015 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 1,275,100 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2015, an estimated $13.2M.
Kayne Anderson Capital Advisors first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q1 2014 and held it in 4 quarters.
Kayne Anderson Capital Advisors's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $35.8M in Q3 2014.
152 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2015.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2015, filed 11 May 2015.