SCA
LNCO

Salient Capital Advisors’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Salient Capital Advisors’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
2014
Q4 		– Sell
-1,336,881
Closed -$38.7M – 269
2014
Q3 		$38.7M Buy
1,336,881
+202,712
+18% +$6.13M 0.72% 41
2014
Q2 		$35.5M Sell
1,134,169
-1,022,486
-47% -$28.9M 0.75% 38
2014
Q1 		$58.3M Sell
2,156,655
-480,068
-18% -$14.6M 1.6% 24
2013
Q4 		$81.2M Buy
2,636,723
+1,294,479
+96% +$39.6M 2.57% 13
2013
Q3 		$39.2M Buy
1,342,244
+225,172
+20% +$6.54M 1.64% 20
2013
Q2 		$41.6M Buy
+1,117,072
New +$43.5M 1.89% 19

Other funds holding LNCO

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Salient Capital Advisors's LNCO Position: Q4 2014 in Review

Salient Capital Advisors sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q4 2014, closing a stake of 1,336,881 shares — an estimated $38.7M sold.

Salient Capital Advisors first reported a position in LNCO in Q2 2013 and held it in 6 quarters. The position peaked at $81.2M in Q4 2013. 165 funds tracked by Wall St. Rank hold LNCO as of Q4 2014.

  • Salient Capital Advisors reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q4 2014 after selling out during the quarter.
  • Salient Capital Advisors sold 1,336,881 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q4 2014, an estimated $38.7M.
  • Salient Capital Advisors first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 6 quarters.
  • Salient Capital Advisors's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $81.2M in Q4 2013.
  • 165 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q4 2014.

Based on Salient Capital Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.