R
LNCO

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

RQSI’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
Q2 		– Sell
-17,212
Closed -$165K – 261
2015
Q1 		$165K Sell
17,212
-1,672
-9% -$18K 0.09% 199
2014
Q4 		$196K Buy
+18,884
New +$363K 0.18% 207

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

RQSI's LNCO Position: Q2 2015 in Review

RQSI sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2015, closing a stake of 17,212 shares — an estimated $165K sold.

RQSI first reported a position in LNCO in Q4 2014 and held it in 2 quarters. The position peaked at $196K in Q4 2014. 148 funds tracked by Wall St. Rank hold LNCO as of Q2 2015.

  • RQSI reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2015 after selling out during the quarter.
  • RQSI sold 17,212 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2015, an estimated $165K.
  • RQSI first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2014 and held it in 2 quarters.
  • RQSI's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $196K in Q4 2014.
  • 148 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.