U
LNCO

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

UBS’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
Q3 		$232K Sell
8,000
-5,300
-40% -$160K ﹤0.01% 5044
2014
Q2 		$416K Buy
13,300
+12,700
+2,117% +$359K ﹤0.01% 4406
2014
Q1 		$16K Sell
600
-2,400
-80% -$73.1K ﹤0.01% 8430
2013
Q4 		$92K Sell
3,000
-700
-19% -$21.4K ﹤0.01% 6171
2013
Q3 		$108K Sell
3,700
-1,700
-31% -$49.3K ﹤0.01% 5934
2013
Q2 		$201K Buy
+5,400
New +$210K ﹤0.01% 5092

Other funds holding LNCO

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

UBS's LNCO Position: Q3 2014 in Review

UBS reduced its LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) stake by 56% in Q3 2014, selling an estimated $20.3M and leaving 528,448 shares worth $15.3M. The position accounts for 0.01% of the portfolio, ranked #1126.

UBS first reported a position in LNCO in Q2 2013 and has held it in 6 quarters since. The position peaked at $37.6M in Q2 2014. 169 funds tracked by Wall St. Rank hold LNCO as of Q3 2014.

  • UBS held 528,448 shares of LINNCO LLC COM SHS REPSTG LTD LIABILITY worth $15.3M as of Q3 2014.
  • UBS sold 671,780 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q3 2014, an estimated $20.3M.
  • LINNCO LLC COM SHS REPSTG LTD LIABILITY made up 0.01% of UBS's portfolio in Q3 2014, its #1126 holding.
  • UBS first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and has held it in 6 quarters since.
  • UBS's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $37.6M in Q2 2014.
  • 169 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q3 2014.

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