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

Moore 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
2014 Q4	–	Sell	-247,968	Closed	-$7.18M	–	486
2014 Q3	$7.18M	Sell	247,968 -66,192	-21%	-$2M	0.17%	164
2014 Q2	$9.83M	Sell	314,160 -1,195,728	-79%	-$33.8M	0.24%	107
2014 Q1	$40.8M	Hold	1,509,888	–	–	0.83%	27
2013 Q4	$46.5M	Buy	1,509,888 +529,428	+54%	+$16.2M	0.73%	27
2013 Q3	$28.6M	Sell	980,460 -106,840	-10%	-$3.1M	0.61%	29
2013 Q2	$40.5M	Buy	+1,087,300	New	+$42.3M	0.97%	15

Other funds holding LNCO

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

RJA

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Moore Capital Management's LNCO Position: Q4 2014 in Review

Moore Capital Management sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q4 2014, closing a stake of 247,968 shares — an estimated $7.18M sold.

Moore Capital Management first reported a position in LNCO in Q2 2013 and held it in 6 quarters. The position peaked at $46.5M in Q4 2013. 165 funds tracked by Wall St. Rank hold LNCO as of Q4 2014.

Moore Capital Management reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q4 2014 after selling out during the quarter.
Moore Capital Management sold 247,968 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q4 2014, an estimated $7.18M.
Moore Capital Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 6 quarters.
Moore Capital Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $46.5M in Q4 2013.
165 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q4 2014.

Based on Moore Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.