Landscape Capital Management’s Cutwater Select Income Fund CSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,269	Closed	-$370K	–	1021
2015 Q4	$370K	Buy	+20,269	New	+$382K	0.05%	619
2015 Q3	–	Sell	-19,904	Closed	-$365K	–	825
2015 Q2	$365K	Buy	+19,904	New	+$385K	0.06%	466
2015 Q1	–	Sell	-10,782	Closed	-$209K	–	780
2014 Q4	$209K	Buy	+10,782	New	+$211K	0.1%	390

Other funds holding CSI

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Landscape Capital Management's CSI Position: Q1 2016 in Review

Landscape Capital Management sold out of Cutwater Select Income Fund (CSI) in Q1 2016, closing a stake of 20,269 shares — an estimated $370K sold.

Landscape Capital Management first reported a position in CSI in Q4 2014 and held it in 3 quarters. The position peaked at $370K in Q4 2015. 31 funds tracked by Wall St. Rank hold CSI as of Q1 2016.

Landscape Capital Management reported no remaining Cutwater Select Income Fund position as of Q1 2016 after selling out during the quarter.
Landscape Capital Management sold 20,269 Cutwater Select Income Fund shares in Q1 2016, an estimated $370K.
Landscape Capital Management first reported a position in Cutwater Select Income Fund in Q4 2014 and held it in 3 quarters.
Landscape Capital Management's Cutwater Select Income Fund position peaked at $370K in Q4 2015.
31 funds tracked by Wall St. Rank held Cutwater Select Income Fund as of Q1 2016.

Based on Landscape Capital Management's 13F filing for Q1 2016, filed 11 May 2016.