Picton Mahoney Asset Management’s ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) LSC Stock Holding History

Picton Mahoney Asset Management’s Portfolio LSC Stock Details LSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-400,000	Closed	-$8.77K	–	416
2014 Q3	$8.77K	Buy	+400,000	New	+$2.44M	0.47%	80

Other funds holding LSC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Picton Mahoney Asset Management's LSC Position: Q4 2014 in Review

Picton Mahoney Asset Management sold out of ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) (LSC) in Q4 2014, closing a stake of 400,000 shares — an estimated $8.77K sold.

Picton Mahoney Asset Management first reported a position in LSC in Q3 2014 and held it in 1 quarter. The position peaked at $8.77K in Q3 2014. 5 funds tracked by Wall St. Rank hold LSC as of Q4 2014.

Picton Mahoney Asset Management reported no remaining ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) position as of Q4 2014 after selling out during the quarter.
Picton Mahoney Asset Management sold 400,000 ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) shares in Q4 2014, an estimated $8.77K.
Picton Mahoney Asset Management first reported a position in ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) in Q3 2014 and held it in 1 quarter.
Picton Mahoney Asset Management's ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) position peaked at $8.77K in Q3 2014.
5 funds tracked by Wall St. Rank held ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) as of Q4 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.