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	–	534
2014 Q3	$7.18M	Sell	247,968 -66,192	-21%	-$2M	0.24%	164
2014 Q2	$9.83M	Sell	314,160 -1,195,728	-79%	-$33.8M	0.35%	107
2014 Q1	$40.8M	Hold	1,509,888	–	–	1.06%	27
2013 Q4	$46.5M	Buy	1,509,888 +529,428	+54%	+$16.2M	1.12%	27
2013 Q3	$28.6M	Sell	980,460 -106,840	-10%	-$3.1M	1.16%	29
2013 Q2	$40.5M	Buy	+1,087,300	New	+$42.3M	1.9%	15

Other funds holding LNCO

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return