Princeton Alpha Management’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Princeton Alpha 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
2015 Q1	–	Sell	-20,304	Closed	-$211K	–	1028
2014 Q4	$211K	Buy	20,304 +8,037	+66%	+$154K	0.06%	558
2014 Q3	$355K	Buy	+12,267	New	+$371K	0.08%	355
2014 Q2	–	Sell	-23,114	Closed	-$625K	–	986
2014 Q1	$625K	Buy	+23,114	New	+$704K	0.19%	140

Other funds holding LNCO

MUFG Americas New York $4.04B AUM 12.45% 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

RJA

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Princeton Alpha Management's LNCO Position: Q1 2015 in Review

Princeton Alpha Management sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q1 2015, closing a stake of 20,304 shares — an estimated $211K sold.

Princeton Alpha Management first reported a position in LNCO in Q1 2014 and held it in 3 quarters. The position peaked at $625K in Q1 2014. 152 funds tracked by Wall St. Rank hold LNCO as of Q1 2015.

Princeton Alpha Management reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q1 2015 after selling out during the quarter.
Princeton Alpha Management sold 20,304 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2015, an estimated $211K.
Princeton Alpha Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q1 2014 and held it in 3 quarters.
Princeton Alpha Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $625K in Q1 2014.
152 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2015.

Based on Princeton Alpha Management's 13F filing for Q1 2015, filed 8 May 2015.