Landscape Capital Management’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Landscape Capital Management’s Portfolio ACG Stock Details ACG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-160,489	Closed	-$1.19M	–	833
2015 Q2	$1.19M	Buy	160,489 +81,511	+103%	+$625K	0.2%	113
2015 Q1	$610K	Sell	78,978 -43,832	-36%	-$330K	0.16%	159
2014 Q4	$917K	Buy	122,810 +59,011	+92%	+$445K	0.45%	32
2014 Q3	$478K	Sell	63,799 -61,916	-49%	-$465K	0.33%	80
2014 Q2	$945K	Buy	125,715 +3,573	+3%	+$26.4K	0.64%	27
2014 Q1	$897K	Buy	122,142 +2,226	+2%	+$16.4K	1.18%	13
2013 Q4	$855K	Buy	+119,916	New	+$845K	0.79%	20

Other funds holding ACG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PPA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Landscape Capital Management's ACG Position: Q3 2015 in Review

Landscape Capital Management sold out of AllianceBernstein Income Fund Inc (ACG) in Q3 2015, closing a stake of 160,489 shares — an estimated $1.19M sold.

Landscape Capital Management first reported a position in ACG in Q4 2013 and held it in 7 quarters. The position peaked at $1.19M in Q2 2015. 130 funds tracked by Wall St. Rank hold ACG as of Q3 2015.

Landscape Capital Management reported no remaining AllianceBernstein Income Fund Inc position as of Q3 2015 after selling out during the quarter.
Landscape Capital Management sold 160,489 AllianceBernstein Income Fund Inc shares in Q3 2015, an estimated $1.19M.
Landscape Capital Management first reported a position in AllianceBernstein Income Fund Inc in Q4 2013 and held it in 7 quarters.
Landscape Capital Management's AllianceBernstein Income Fund Inc position peaked at $1.19M in Q2 2015.
130 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q3 2015.

Based on Landscape Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.