RCM
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Rotella Capital Management’s Lincoln Educational Services LINC Stock Holding History

Rotella Capital Management’s Portfolio LINC Stock Details LINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-19,159
Closed -$38K – 144
2015
Q4 		$38K Buy
+19,159
New +$30.4K 0.03% 375
2015
Q2 		– Sell
-10,919
Closed -$25K – 513
2015
Q1 		$25K Sell
10,919
-6,381
-37% -$16.8K 0.02% 486
2014
Q4 		$48K Buy
+17,300
New +$51.4K 0.04% 302

Other funds holding LINC

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

Rotella Capital Management's LINC Position: Q1 2016 in Review

Rotella Capital Management sold out of Lincoln Educational Services (LINC) in Q1 2016, closing a stake of 19,159 shares — an estimated $38K sold.

Rotella Capital Management first reported a position in LINC in Q4 2014 and held it in 3 quarters. The position peaked at $48K in Q4 2014. 39 funds tracked by Wall St. Rank hold LINC as of Q1 2016.

  • Rotella Capital Management reported no remaining Lincoln Educational Services position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 19,159 Lincoln Educational Services shares in Q1 2016, an estimated $38K.
  • Rotella Capital Management first reported a position in Lincoln Educational Services in Q4 2014 and held it in 3 quarters.
  • Rotella Capital Management's Lincoln Educational Services position peaked at $48K in Q4 2014.
  • 39 funds tracked by Wall St. Rank held Lincoln Educational Services as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.