U
LINE

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

UBS’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
2014
Q3 		$49.7M Sell
1,648,275
-112,767
-6% -$3.51M 0.04% 510
2014
Q2 		$57M Buy
1,761,042
+340,347
+24% +$9.98M 0.04% 402
2014
Q1 		$40.2M Sell
1,420,695
-312,644
-18% -$9.85M 0.04% 473
2013
Q4 		$53.4M Buy
1,733,339
+213,870
+14% +$6.2M 0.05% 370
2013
Q3 		$39.4M Sell
1,519,469
-317,988
-17% -$8.23M 0.04% 412
2013
Q2 		$61M Buy
+1,837,457
New +$65.5M 0.07% 273

Other funds holding LINE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS's LINE Position: Q3 2014 in Review

UBS reduced its LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) stake by 6.4% in Q3 2014, selling an estimated $3.51M and leaving 1,648,275 shares worth $49.7M. The position accounts for 0.04% of the portfolio, ranked #510.

UBS first reported a position in LINE in Q2 2013 and has held it in 6 quarters since. The position peaked at $61M in Q2 2013. 247 funds tracked by Wall St. Rank hold LINE as of Q3 2014.

  • UBS held 1,648,275 shares of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS worth $49.7M as of Q3 2014.
  • UBS sold 112,767 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q3 2014, an estimated $3.51M.
  • LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS made up 0.04% of UBS's portfolio in Q3 2014, its #510 holding.
  • UBS first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and has held it in 6 quarters since.
  • UBS's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $61M in Q2 2013.
  • 247 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.