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

Pentwater 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 Q2	–	Sell	-145,000	Closed	-$3.92M	–	196
2014 Q1	$3.92M	Sell	145,000 -450,228	-76%	-$13.7M	0.1%	76
2013 Q4	$18.3M	Buy	+595,228	New	+$18.2M	0.53%	41
2013 Q3	–	Sell	-40,000	Closed	-$1.49M	–	142
2013 Q2	$1.49M	Buy	+40,000	New	+$1.56M	0.03%	92

Other funds holding LNCO

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAA

Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EGA

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

RJA

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

Pentwater Capital Management's LNCO Position: Q2 2014 in Review

Pentwater Capital Management sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2014, closing a stake of 145,000 shares — an estimated $3.92M sold.

Pentwater Capital Management first reported a position in LNCO in Q2 2013 and held it in 3 quarters. The position peaked at $18.3M in Q4 2013. 172 funds tracked by Wall St. Rank hold LNCO as of Q2 2014.

Pentwater Capital Management reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2014 after selling out during the quarter.
Pentwater Capital Management sold 145,000 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2014, an estimated $3.92M.
Pentwater Capital Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 3 quarters.
Pentwater Capital Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $18.3M in Q4 2013.
172 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2014.

Based on Pentwater Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.