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

Oakwood 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	-150,690	Closed	-$4.36M	–	108
2014 Q3	$4.36M	Buy	150,690 +7,885	+6%	+$238K	1.27%	37
2014 Q2	$4.47M	Buy	142,805 +80,260	+128%	+$2.27M	1.35%	30
2014 Q1	$1.69M	Buy	62,545 +10,235	+20%	+$312K	0.56%	49
2013 Q4	$1.61M	Buy	52,310 +555	+1%	+$17K	0.54%	52
2013 Q3	$1.51M	Sell	51,755 -47,775	-48%	-$1.39M	0.55%	51
2013 Q2	$3.71M	Buy	+99,530	New	+$3.88M	1.47%	21

Other funds holding LNCO

Allianz Asset Management Munich, Germany $95.4B 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 $666B AUM 30.12% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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 $893B AUM 36.07% 1-Year Est. Return

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

Oakwood Capital Management sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q4 2014, closing a stake of 150,690 shares — an estimated $4.36M sold.

Oakwood Capital Management first reported a position in LNCO in Q2 2013 and held it in 6 quarters. The position peaked at $4.47M in Q2 2014. 165 funds tracked by Wall St. Rank hold LNCO as of Q4 2014.

Oakwood Capital Management reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q4 2014 after selling out during the quarter.
Oakwood Capital Management sold 150,690 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q4 2014, an estimated $4.36M.
Oakwood Capital Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 6 quarters.
Oakwood Capital Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $4.47M in Q2 2014.
165 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q4 2014.

Based on Oakwood Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.