Virtu KCG Holdings’s Lincoln National Corporation LNC.WS Stock Holding History

Virtu KCG Holdings’s Portfolio LNC.WS Stock Details LNC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,572	Closed	-$226K	–	4171
2014 Q4	$226K	Buy	+4,572	New	+$210K	﹤0.01%	2730

Other funds holding LNC.WS

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's LNC.WS Position: Q1 2015 in Review

Virtu KCG Holdings sold out of Lincoln National Corporation (LNC.WS) in Q1 2015, closing a stake of 4,572 shares — an estimated $226K sold.

Virtu KCG Holdings first reported a position in LNC.WS in Q4 2014 and held it in 1 quarter. The position peaked at $226K in Q4 2014. 7 funds tracked by Wall St. Rank hold LNC.WS as of Q1 2015.

Virtu KCG Holdings reported no remaining Lincoln National Corporation position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 4,572 Lincoln National Corporation shares in Q1 2015, an estimated $226K.
Virtu KCG Holdings first reported a position in Lincoln National Corporation in Q4 2014 and held it in 1 quarter.
Virtu KCG Holdings's Lincoln National Corporation position peaked at $226K in Q4 2014.
7 funds tracked by Wall St. Rank held Lincoln National Corporation as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.