Westwood Holdings Group’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History

Westwood Holdings Group’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 Q1	–	Sell	-448,998	Closed	-$4.55M	–	337
2014 Q4	$4.55M	Sell	448,998 -82,865	-16%	-$1.7M	0.04%	235
2014 Q3	$16M	Buy	531,863 +6,240	+1%	+$194K	0.13%	150
2014 Q2	$17M	Buy	525,623 +79,850	+18%	+$2.34M	0.13%	148
2014 Q1	$12.6M	Buy	+445,773	New	+$14.1M	0.1%	148
2013 Q4	–	Sell	-443,098	Closed	-$11.5M	–	335
2013 Q3	$11.5M	Buy	443,098 +131,100	+42%	+$3.4M	0.1%	155
2013 Q2	$10.4M	Buy	+311,998	New	+$11.1M	0.09%	164

Other funds holding LINE

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

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

RJA

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

Westwood Holdings Group's LINE Position: Q1 2015 in Review

Westwood Holdings Group sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q1 2015, closing a stake of 448,998 shares — an estimated $4.55M sold.

Westwood Holdings Group first reported a position in LINE in Q2 2013 and held it in 6 quarters. The position peaked at $17M in Q2 2014. 211 funds tracked by Wall St. Rank hold LINE as of Q1 2015.

Westwood Holdings Group reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q1 2015 after selling out during the quarter.
Westwood Holdings Group sold 448,998 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q1 2015, an estimated $4.55M.
Westwood Holdings Group first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and held it in 6 quarters.
Westwood Holdings Group's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $17M in Q2 2014.
211 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q1 2015.

Based on Westwood Holdings Group's 13F filing for Q1 2015, filed 8 May 2015.