PG
LNC.WS

PEAK6 Group’s Lincoln National Corporation LNC.WS Stock Holding History

PEAK6 Group’s Portfolio LNC.WS Stock Details LNC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,256,793
Closed -$53.1M – 5633
2013
Q4 		$53.1M Sell
1,256,793
-1,297,189
-51% -$50M 0.37% 15
2013
Q3 		$41.8M Buy
2,553,982
+1,231,831
+93% +$40.3M 0.29% 21
2013
Q2 		$35.6K Buy
+1,322,151
New +$32.8M 0.13% 36

Other funds holding LNC.WS

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Group's LNC.WS Position: Q1 2014 in Review

PEAK6 Group sold out of Lincoln National Corporation (LNC.WS) in Q1 2014, closing a stake of 1,256,793 shares — an estimated $53.1M sold.

PEAK6 Group first reported a position in LNC.WS in Q2 2013 and held it in 3 quarters. The position peaked at $53.1M in Q4 2013. 9 funds tracked by Wall St. Rank hold LNC.WS as of Q1 2014.

  • PEAK6 Group reported no remaining Lincoln National Corporation position as of Q1 2014 after selling out during the quarter.
  • PEAK6 Group sold 1,256,793 Lincoln National Corporation shares in Q1 2014, an estimated $53.1M.
  • PEAK6 Group first reported a position in Lincoln National Corporation in Q2 2013 and held it in 3 quarters.
  • PEAK6 Group's Lincoln National Corporation position peaked at $53.1M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held Lincoln National Corporation as of Q1 2014.

Based on PEAK6 Group's 13F filing for Q1 2014, filed 19 May 2014.