Rafferty Asset Management
LINE

Rafferty Asset Management’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History

Rafferty Asset Management’s Portfolio LINE Stock Details LINE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-164,497
Closed -$199K – 614
2015
Q4 		$199K Buy
164,497
+109,649
+200% +$244K 0.02% 512
2015
Q3 		$148K Sell
54,848
-144,006
-72% -$640K 0.01% 540
2015
Q2 		$1.77M Buy
198,854
+67,633
+52% +$791K 0.12% 132
2015
Q1 		$1.45M Buy
+131,221
New +$1.5M 0.11% 163

Other funds holding LINE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rafferty Asset Management's LINE Position: Q1 2016 in Review

Rafferty Asset Management sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q1 2016, closing a stake of 164,497 shares — an estimated $199K sold.

Rafferty Asset Management first reported a position in LINE in Q1 2015 and held it in 4 quarters. The position peaked at $1.77M in Q2 2015. 128 funds tracked by Wall St. Rank hold LINE as of Q1 2016.

  • Rafferty Asset Management reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q1 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 164,497 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q1 2016, an estimated $199K.
  • Rafferty Asset Management first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q1 2015 and held it in 4 quarters.
  • Rafferty Asset Management's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $1.77M in Q2 2015.
  • 128 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q1 2016.

Based on Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.