Public Employees Retirement Association of Colorado’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Public Employees Retirement Association of Colorado’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 Q4	–	Sell	-32,490	Closed	-$88K	–	1931
2015 Q3	$88K	Hold	32,490	–	–	﹤0.01%	1811
2015 Q2	$307K	Hold	32,490	–	–	﹤0.01%	1449
2015 Q1	$311K	Hold	32,490	–	–	﹤0.01%	1464
2014 Q4	$337K	Hold	32,490	–	–	﹤0.01%	1418
2014 Q3	$941K	Hold	32,490	–	–	0.01%	960
2014 Q2	$1.02M	Buy	32,490 +6,781	+26%	+$192K	0.01%	955
2014 Q1	$695K	Hold	25,709	–	–	0.01%	1115
2013 Q4	$792K	Buy	+25,709	New	+$786K	0.01%	1037

Other funds holding LNCO

Morgan Stanley New York $1.66T AUM 25.57% 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

RJFSA

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

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

RJA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado's LNCO Position: Q4 2015 in Review

Public Employees Retirement Association of Colorado sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q4 2015, closing a stake of 32,490 shares — an estimated $88K sold.

Public Employees Retirement Association of Colorado first reported a position in LNCO in Q4 2013 and held it in 8 quarters. The position peaked at $1.02M in Q2 2014. 120 funds tracked by Wall St. Rank hold LNCO as of Q4 2015.

Public Employees Retirement Association of Colorado reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q4 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 32,490 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q4 2015, an estimated $88K.
Public Employees Retirement Association of Colorado first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013 and held it in 8 quarters.
Public Employees Retirement Association of Colorado's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $1.02M in Q2 2014.
120 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q4 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2015, filed 2 Feb 2016.