Norges Bank
LNCO

Norges Bank’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Norges Bank’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
Q3 		– Sell
-224,269
Closed -$2.12M – 2394
2015
Q2 		$2.12M Sell
224,269
-90,000
-29% -$1.01M ﹤0.01% 2027
2015
Q1 		$3.01M Sell
314,269
-50,774
-14% -$545K ﹤0.01% 2009
2014
Q4 		$3.79M Buy
365,043
+314,204
+618% +$6.03M ﹤0.01% 1988
2014
Q3 		$1.47M Sell
50,839
-407,439
-89% -$12.3M ﹤0.01% 2154
2014
Q2 		$14.3M Buy
458,278
+93,039
+25% +$2.63M ﹤0.01% 1784
2014
Q1 		$9.88M Sell
365,239
-358,815
-50% -$10.9M 0.01% 1586
2013
Q4 		$22.3M Buy
+724,054
New +$22.1M 0.01% 1052

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

Norges Bank's LNCO Position: Q3 2015 in Review

Norges Bank sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q3 2015, closing a stake of 224,269 shares — an estimated $2.12M sold.

Norges Bank first reported a position in LNCO in Q4 2013 and held it in 7 quarters. The position peaked at $22.3M in Q4 2013. 123 funds tracked by Wall St. Rank hold LNCO as of Q3 2015.

  • Norges Bank reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q3 2015 after selling out during the quarter.
  • Norges Bank sold 224,269 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q3 2015, an estimated $2.12M.
  • Norges Bank first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013 and held it in 7 quarters.
  • Norges Bank's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $22.3M in Q4 2013.
  • 123 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.