Wedge Capital Management’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Wedge Capital Management’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 Q1	–	Sell	-328,113	Closed	-$3.4M	–	638
2014 Q4	$3.4M	Sell	328,113 -4,616	-1%	-$88.6K	0.03%	275
2014 Q3	$9.63M	Sell	332,729 -6,861	-2%	-$207K	0.1%	231
2014 Q2	$10.6M	Sell	339,590 -3,184	-0.9%	-$90.1K	0.11%	228
2014 Q1	$9.27M	Sell	342,774 -26,754	-7%	-$815K	0.1%	234
2013 Q4	$11.4M	Buy	+369,528	New	+$11.3M	0.12%	223

Other funds holding LNCO

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

RJA

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Wedge Capital Management's LNCO Position: Q1 2015 in Review

Wedge Capital Management sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q1 2015, closing a stake of 328,113 shares — an estimated $3.4M sold.

Wedge Capital Management first reported a position in LNCO in Q4 2013 and held it in 5 quarters. The position peaked at $11.4M in Q4 2013. 152 funds tracked by Wall St. Rank hold LNCO as of Q1 2015.

Wedge Capital Management reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q1 2015 after selling out during the quarter.
Wedge Capital Management sold 328,113 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2015, an estimated $3.4M.
Wedge Capital Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013 and held it in 5 quarters.
Wedge Capital Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $11.4M in Q4 2013.
152 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2015.

Based on Wedge Capital Management's 13F filing for Q1 2015, filed 1 May 2015.