Quantbot Technologies’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Quantbot Technologies’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	-1,100	Closed	-$2K	–	1645
2015 Q3	$2K	Buy	+1,100	New	+$4.83K	﹤0.01%	1147
2015 Q1	–	Sell	-6,782	Closed	-$70K	–	1600
2014 Q4	$70K	Buy	6,782 +1,717	+34%	+$33K	0.02%	754
2014 Q3	$146K	Sell	5,065 -25,233	-83%	-$762K	0.02%	794
2014 Q2	$948K	Buy	+30,298	New	+$857K	0.15%	199
2014 Q1	–	Sell	-2,337	Closed	-$72K	–	1550
2013 Q4	$72K	Buy	+2,337	New	+$71.5K	0.04%	513

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 $481B AUM 30.42% 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

Quantbot Technologies's LNCO Position: Q4 2015 in Review

Quantbot Technologies sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q4 2015, closing a stake of 1,100 shares — an estimated $2K sold.

Quantbot Technologies first reported a position in LNCO in Q4 2013 and held it in 5 quarters. The position peaked at $948K in Q2 2014. 120 funds tracked by Wall St. Rank hold LNCO as of Q4 2015.

Quantbot Technologies reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q4 2015 after selling out during the quarter.
Quantbot Technologies sold 1,100 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q4 2015, an estimated $2K.
Quantbot Technologies first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013 and held it in 5 quarters.
Quantbot Technologies's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $948K in Q2 2014.
120 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q4 2015.

Based on Quantbot Technologies's 13F filing for Q4 2015, filed 22 Jan 2016.