LC
LNCO

Leon Cooperman’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Leon Cooperman’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
-472,453
Closed -$17.5M – 90
2013
Q3 		$17.5M Hold
472,453
– – 0.26% 56
2013
Q2 		$17.5M Buy
+472,453
New +$18.4M 0.27% 53

Other funds holding LNCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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 $10.5B AUM 30.38% 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 $2.26B AUM 81.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Leon Cooperman's LNCO Position: Q4 2013 in Review

Leon Cooperman sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q4 2013, closing a stake of 472,453 shares — an estimated $17.5M sold.

Leon Cooperman first reported a position in LNCO in Q2 2013 and held it in 2 quarters. The position peaked at $17.5M in Q3 2013. 167 funds tracked by Wall St. Rank hold LNCO as of Q4 2013.

  • Leon Cooperman reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q4 2013 after selling out during the quarter.
  • Leon Cooperman sold 472,453 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q4 2013, an estimated $17.5M.
  • Leon Cooperman first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 2 quarters.
  • Leon Cooperman's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $17.5M in Q3 2013.
  • 167 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q4 2013.

Based on Cooperman Leon G's 13F filing for Q4 2013, filed 14 Feb 2014.