NC
LNCO

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

NBW Capital’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
Q1 		– Sell
-89,113
Closed -$2.75M – 102
2013
Q4 		$2.75M Buy
89,113
+35,579
+66% +$1.09M 0.44% 63
2013
Q3 		$1.56M Sell
53,534
-6,253
-10% -$182K 0.27% 72
2013
Q2 		$2.23M Buy
+59,787
New +$2.33M 0.42% 63

Other funds holding LNCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

NBW Capital's LNCO Position: Q1 2014 in Review

NBW Capital sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q1 2014, closing a stake of 89,113 shares — an estimated $2.75M sold.

NBW Capital first reported a position in LNCO in Q2 2013 and held it in 3 quarters. The position peaked at $2.75M in Q4 2013. 166 funds tracked by Wall St. Rank hold LNCO as of Q1 2014.

  • NBW Capital reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q1 2014 after selling out during the quarter.
  • NBW Capital sold 89,113 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2014, an estimated $2.75M.
  • NBW Capital first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 3 quarters.
  • NBW Capital's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $2.75M in Q4 2013.
  • 166 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2014.

Based on NBW Capital's 13F filing for Q1 2014, filed 14 May 2014.