Landscape Capital Management’s China Fund CHN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,801	Closed	-$270K	–	626
2019 Q4	$270K	Buy	+12,801	New	+$263K	0.02%	536
2017 Q2	–	Sell	-11,836	Closed	-$197K	–	334
2017 Q1	$197K	Sell	11,836 -31,326	-73%	-$503K	0.02%	446
2016 Q4	$650K	Buy	43,162 +8,877	+26%	+$140K	0.09%	230
2016 Q3	$564K	Sell	34,285 -34,509	-50%	-$540K	0.08%	213
2016 Q2	$995K	Buy	68,794 +31,566	+85%	+$451K	0.13%	184
2016 Q1	$549K	Buy	37,228 +11,157	+43%	+$154K	0.07%	368
2015 Q4	$405K	Buy	26,071 +5,601	+27%	+$95K	0.05%	576
2015 Q3	$326K	Sell	20,470 -12,843	-39%	-$220K	0.04%	439
2015 Q2	$662K	Buy	+33,313	New	+$708K	0.11%	237
2014 Q2	–	Sell	-16,509	Closed	-$329K	–	327
2014 Q1	$329K	Buy	+16,509	New	+$328K	0.43%	52

Other funds holding CHN

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

1CP

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

KIM

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

RJA

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

Landscape Capital Management's CHN Position: Q1 2020 in Review

Landscape Capital Management sold out of China Fund (CHN) in Q1 2020, closing a stake of 12,801 shares — an estimated $270K sold.

Landscape Capital Management first reported a position in CHN in Q1 2014 and held it in 10 quarters. The position peaked at $995K in Q2 2016. 37 funds tracked by Wall St. Rank hold CHN as of Q1 2020.

Landscape Capital Management reported no remaining China Fund position as of Q1 2020 after selling out during the quarter.
Landscape Capital Management sold 12,801 China Fund shares in Q1 2020, an estimated $270K.
Landscape Capital Management first reported a position in China Fund in Q1 2014 and held it in 10 quarters.
Landscape Capital Management's China Fund position peaked at $995K in Q2 2016.
37 funds tracked by Wall St. Rank held China Fund as of Q1 2020.

Based on Landscape Capital Management's 13F filing for Q1 2020, filed 13 May 2020.