KCM
LNCO

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

Kornitzer 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
2013
Q4 		– Sell
-28,350
Closed -$827K – 442
2013
Q3 		$827K Sell
28,350
-65,100
-70% -$1.89M 0.01% 353
2013
Q2 		$3.48M Buy
+93,450
New +$3.64M 0.05% 238

Other funds holding LNCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Kornitzer Capital Management's LNCO Position: Q4 2013 in Review

Kornitzer Capital Management sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q4 2013, closing a stake of 28,350 shares — an estimated $827K sold.

Kornitzer Capital Management first reported a position in LNCO in Q2 2013 and held it in 2 quarters. The position peaked at $3.48M in Q2 2013. 167 funds tracked by Wall St. Rank hold LNCO as of Q4 2013.

  • Kornitzer Capital Management reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q4 2013 after selling out during the quarter.
  • Kornitzer Capital Management sold 28,350 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q4 2013, an estimated $827K.
  • Kornitzer Capital Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 2 quarters.
  • Kornitzer Capital Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $3.48M in Q2 2013.
  • 167 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q4 2013.

Based on Kornitzer Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.