Valentine Capital Asset Management’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History

Valentine Capital Asset Management’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
2015 Q3	–	Sell	-93,368	Closed	-$832K	–	91
2015 Q2	$832K	Sell	93,368 -70,850	-43%	-$828K	0.56%	59
2015 Q1	$1.82M	Sell	164,218 -32,233	-16%	-$368K	0.53%	73
2014 Q4	$1.99M	Sell	196,451 -55,045	-22%	-$1.13M	0.48%	77
2014 Q3	$7.58M	Buy	251,496 +6,600	+3%	+$205K	2.92%	8
2014 Q2	$7.92M	Buy	244,896 +50,850	+26%	+$1.49M	1.52%	19
2014 Q1	$5.5M	Sell	194,046 -5,100	-3%	-$161K	1.14%	33
2013 Q4	$6.13M	Buy	199,146 +92,019	+86%	+$2.67M	1.31%	27
2013 Q3	$2.78M	Sell	107,127 -50	-0%	-$1.29K	0.73%	53
2013 Q2	$3.56M	Buy	+107,177	New	+$3.82M	1.11%	33

Other funds holding LINE

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Valentine Capital Asset Management's LINE Position: Q3 2015 in Review

Valentine Capital Asset Management sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q3 2015, closing a stake of 93,368 shares — an estimated $832K sold.

Valentine Capital Asset Management first reported a position in LINE in Q2 2013 and held it in 9 quarters. The position peaked at $7.92M in Q2 2014. 171 funds tracked by Wall St. Rank hold LINE as of Q3 2015.

Valentine Capital Asset Management reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q3 2015 after selling out during the quarter.
Valentine Capital Asset Management sold 93,368 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q3 2015, an estimated $832K.
Valentine Capital Asset Management first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and held it in 9 quarters.
Valentine Capital Asset Management's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $7.92M in Q2 2014.
171 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q3 2015.

Based on Valentine Capital Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.