Whitebox Advisors’s Lincoln National LNC Stock Holding History

Whitebox Advisors’s Portfolio LNC Stock Details LNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,099	Closed	-$764K	–	242
2015 Q3	$764K	Sell	16,099 -1,520	-9%	-$81.5K	0.03%	241
2015 Q2	$1.04M	Sell	17,619 -22,506	-56%	-$1.32M	0.05%	251
2015 Q1	$2.31M	Buy	40,125 +11,800	+42%	+$659K	0.09%	180
2014 Q4	$1.63M	Sell	28,325 -20,189	-42%	-$1.1M	0.07%	222
2014 Q3	$2.6M	Sell	48,514 -17,445	-26%	-$928K	0.1%	178
2014 Q2	$3.39M	Buy	65,959 +33,524	+103%	+$1.66M	0.13%	147
2014 Q1	$1.64M	Buy	32,435 +17,750	+121%	+$892K	0.07%	215
2013 Q4	$758K	Buy	+14,685	New	+$703K	0.03%	300
2013 Q3	–	Sell	-66,948	Closed	-$2.44M	–	384
2013 Q2	$2.44M	Buy	+66,948	New	+$2.28M	0.13%	92

Other funds holding LNC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Whitebox Advisors's LNC Position: Q4 2015 in Review

Whitebox Advisors sold out of Lincoln National (LNC) in Q4 2015, closing a stake of 16,099 shares — an estimated $764K sold.

Whitebox Advisors first reported a position in LNC in Q2 2013 and held it in 9 quarters. The position peaked at $3.39M in Q2 2014. 576 funds tracked by Wall St. Rank hold LNC as of Q4 2015.

Whitebox Advisors reported no remaining Lincoln National position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 16,099 Lincoln National shares in Q4 2015, an estimated $764K.
Whitebox Advisors first reported a position in Lincoln National in Q2 2013 and held it in 9 quarters.
Whitebox Advisors's Lincoln National position peaked at $3.39M in Q2 2014.
576 funds tracked by Wall St. Rank held Lincoln National as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.