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

Pointe 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
2016 Q1	–	Sell	-11,222	Closed	-$11K	–	148
2015 Q4	$11K	Sell	11,222 -3,665	-25%	-$7.4K	0.01%	145
2015 Q3	$40K	Sell	14,887 -1,900	-11%	-$8.34K	0.02%	159
2015 Q2	$159K	Hold	16,787	–	–	0.07%	167
2015 Q1	$161K	Buy	+16,787	New	+$180K	0.08%	162

Other funds holding LNCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

Pointe Capital Management's LNCO Position: Q1 2016 in Review

Pointe Capital Management sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q1 2016, closing a stake of 11,222 shares — an estimated $11K sold.

Pointe Capital Management first reported a position in LNCO in Q1 2015 and held it in 4 quarters. The position peaked at $161K in Q1 2015. 90 funds tracked by Wall St. Rank hold LNCO as of Q1 2016.

Pointe Capital Management reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q1 2016 after selling out during the quarter.
Pointe Capital Management sold 11,222 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2016, an estimated $11K.
Pointe Capital Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q1 2015 and held it in 4 quarters.
Pointe Capital Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $161K in Q1 2015.
90 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2016.

Based on Pointe Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.