Millennium Management
LNCO

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

Millennium 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
2015
Q1 		– Sell
-11,500
Closed -$119K – 4589
2014
Q4 		$119K Buy
+11,500
New +$221K ﹤0.01% 3744

Other funds holding LNCO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management's LNCO Position: Q4 2015 in Review

Millennium Management sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q4 2015, closing a stake of 151,476 shares — an estimated $410K sold.

Millennium Management first reported a position in LNCO in Q3 2013 and held it in 5 quarters. The position peaked at $3.92M in Q4 2014. 120 funds tracked by Wall St. Rank hold LNCO as of Q4 2015.

  • Millennium Management reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q4 2015 after selling out during the quarter.
  • Millennium Management sold 151,476 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q4 2015, an estimated $410K.
  • Millennium Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013 and held it in 5 quarters.
  • Millennium Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $3.92M in Q4 2014.
  • 120 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q4 2015.

Based on Millennium Management's 13F filing for Q4 2015, filed 16 Feb 2016.