PAM
LNCO

PVG Asset Management’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

PVG Asset 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
-25,330
Closed -$263K – 94
2014
Q4 		$263K Buy
+25,330
New +$486K 0.06% 67

Other funds holding LNCO

MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
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

PVG Asset Management's LNCO Position: Q1 2015 in Review

PVG Asset Management sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q1 2015, closing a stake of 25,330 shares — an estimated $263K sold.

PVG Asset Management first reported a position in LNCO in Q4 2014 and held it in 1 quarter. The position peaked at $263K in Q4 2014. 152 funds tracked by Wall St. Rank hold LNCO as of Q1 2015.

  • PVG Asset Management reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q1 2015 after selling out during the quarter.
  • PVG Asset Management sold 25,330 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2015, an estimated $263K.
  • PVG Asset Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2014 and held it in 1 quarter.
  • PVG Asset Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $263K in Q4 2014.
  • 152 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2015.

Based on PVG Asset Management's 13F filing for Q1 2015, filed 5 May 2015.