RCM
LNCO

Rotella Capital Management’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Rotella Capital 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
Q4 		– Sell
-12,900
Closed -$35K – 706
2015
Q3 		$35K Buy
+12,900
New +$56.6K 0.01% 508

Other funds holding LNCO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rotella Capital Management's LNCO Position: Q4 2015 in Review

Rotella Capital Management sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q4 2015, closing a stake of 12,900 shares — an estimated $35K sold.

Rotella Capital Management first reported a position in LNCO in Q3 2015 and held it in 1 quarter. The position peaked at $35K in Q3 2015. 120 funds tracked by Wall St. Rank hold LNCO as of Q4 2015.

  • Rotella Capital Management reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 12,900 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q4 2015, an estimated $35K.
  • Rotella Capital Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $35K in Q3 2015.
  • 120 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.