MAA
LNCO

Managed Account Advisors’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Managed Account 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
Q2 		– Sell
-589
Closed -$6K – 3229
2015
Q1 		$6K Sell
589
-843,553
-100% -$9.06M ﹤0.01% 2874
2014
Q4 		$8.75M Buy
+844,142
New +$16.2M 0.01% 1116
2013
Q3 		– Sell
-24,829
Closed -$925K – 2623
2013
Q2 		$925K Buy
+24,829
New +$967K ﹤0.01% 1887

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

Managed Account Advisors's LNCO Position: Q2 2015 in Review

Managed Account Advisors sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2015, closing a stake of 589 shares — an estimated $6K sold.

Managed Account Advisors first reported a position in LNCO in Q2 2013 and held it in 3 quarters. The position peaked at $8.75M in Q4 2014. 148 funds tracked by Wall St. Rank hold LNCO as of Q2 2015.

  • Managed Account Advisors reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 589 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2015, an estimated $6K.
  • Managed Account Advisors first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 3 quarters.
  • Managed Account Advisors's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $8.75M in Q4 2014.
  • 148 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.