Vollero Beach Capital Partners’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Vollero Beach Capital Partners’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
2016 Q1	–	Sell	-461,719	Closed	-$471K	–	111
2015 Q4	$471K	Sell	461,719 -323,038	-41%	-$653K	0.18%	69
2015 Q3	$2.13M	Buy	784,757 +638,770	+438%	+$2.8M	0.37%	71
2015 Q2	$1.38M	Sell	145,987 -475,262	-77%	-$5.31M	0.18%	69
2015 Q1	$5.95M	Buy	621,249 +609,194	+5,053%	+$6.54M	0.59%	57
2014 Q4	$125K	Buy	+12,055	New	+$231K	0.04%	67
2014 Q2	–	Sell	-250,041	Closed	-$6.76M	–	100
2014 Q1	$6.76M	Sell	250,041 -454,179	-64%	-$13.8M	0.48%	49
2013 Q4	$21.7M	Buy	704,220 +137,811	+24%	+$4.22M	1.44%	20
2013 Q3	$16.5M	Buy	+566,409	New	+$16.4M	1.2%	30

Other funds holding LNCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

Vollero Beach Capital Partners's LNCO Position: Q1 2016 in Review

Vollero Beach Capital Partners sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q1 2016, closing a stake of 461,719 shares — an estimated $471K sold.

Vollero Beach Capital Partners first reported a position in LNCO in Q3 2013 and held it in 8 quarters. The position peaked at $21.7M in Q4 2013. 90 funds tracked by Wall St. Rank hold LNCO as of Q1 2016.

Vollero Beach Capital Partners reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q1 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 461,719 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2016, an estimated $471K.
Vollero Beach Capital Partners first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013 and held it in 8 quarters.
Vollero Beach Capital Partners's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $21.7M in Q4 2013.
90 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.