VanEck Associates
LNCO

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

VanEck Associates’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
Q3 		– Sell
-25,566
Closed -$242K – 869
2015
Q2 		$242K Buy
25,566
+2,355
+10% +$26.3K ﹤0.01% 565
2015
Q1 		$222K Buy
23,211
+50
+0.2% +$537 ﹤0.01% 573
2014
Q4 		$240K Buy
23,161
+402
+2% +$7.72K ﹤0.01% 555
2014
Q3 		$659K Buy
22,759
+3,375
+17% +$102K ﹤0.01% 448
2014
Q2 		$607K Buy
19,384
+5,511
+40% +$156K ﹤0.01% 462
2014
Q1 		$375K Buy
+13,873
New +$422K ﹤0.01% 514

Other funds holding LNCO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

VanEck Associates's LNCO Position: Q3 2015 in Review

VanEck Associates sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q3 2015, closing a stake of 25,566 shares — an estimated $242K sold.

VanEck Associates first reported a position in LNCO in Q1 2014 and held it in 6 quarters. The position peaked at $659K in Q3 2014. 123 funds tracked by Wall St. Rank hold LNCO as of Q3 2015.

  • VanEck Associates reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q3 2015 after selling out during the quarter.
  • VanEck Associates sold 25,566 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q3 2015, an estimated $242K.
  • VanEck Associates first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q1 2014 and held it in 6 quarters.
  • VanEck Associates's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $659K in Q3 2014.
  • 123 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q3 2015.

Based on VanEck Associates's 13F filing for Q3 2015, filed 12 Nov 2015.