LCM
EMD

Landscape Capital Management’s Western Asset Emerging Markets EMD Stock Holding History

Landscape Capital Management’s Portfolio EMD Stock Details EMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-50,567
Closed -$582K – 751
2016
Q3 		$582K Sell
50,567
-259,589
-84% -$2.98M 0.08% 208
2016
Q2 		$3.36M Buy
310,156
+117,832
+61% +$1.24M 0.44% 49
2016
Q1 		$1.97M Buy
192,324
+19,275
+11% +$186K 0.24% 115
2015
Q4 		$1.68M Buy
173,049
+45,734
+36% +$451K 0.21% 100
2015
Q3 		$1.22M Buy
127,315
+42,362
+50% +$430K 0.17% 108
2015
Q2 		$912K Buy
84,953
+54,821
+182% +$612K 0.15% 152
2015
Q1 		$335K Sell
30,132
-29,709
-50% -$330K 0.09% 321
2014
Q4 		$655K Buy
59,841
+42,878
+253% +$498K 0.32% 65
2014
Q3 		$204K Buy
+16,963
New +$215K 0.14% 238
2014
Q2 		– Sell
-11,476
Closed -$142K – 371
2014
Q1 		$142K Sell
11,476
-13,745
-54% -$164K 0.19% 134
2013
Q4 		$299K Buy
+25,221
New +$306K 0.27% 90

Other funds holding EMD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Landscape Capital Management's EMD Position: Q4 2016 in Review

Landscape Capital Management sold out of Western Asset Emerging Markets (EMD) in Q4 2016, closing a stake of 50,567 shares — an estimated $582K sold.

Landscape Capital Management first reported a position in EMD in Q4 2013 and held it in 11 quarters. The position peaked at $3.36M in Q2 2016. 3 funds tracked by Wall St. Rank hold EMD as of Q4 2016.

  • Landscape Capital Management reported no remaining Western Asset Emerging Markets position as of Q4 2016 after selling out during the quarter.
  • Landscape Capital Management sold 50,567 Western Asset Emerging Markets shares in Q4 2016, an estimated $582K.
  • Landscape Capital Management first reported a position in Western Asset Emerging Markets in Q4 2013 and held it in 11 quarters.
  • Landscape Capital Management's Western Asset Emerging Markets position peaked at $3.36M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q4 2016.

Based on Landscape Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.