Landscape Capital Management’s Aberdeen Greater China Fund GCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-38,232	Closed	-$400K	–	567
2017 Q1	$400K	Sell	38,232 -46,128	-55%	-$435K	0.04%	351
2016 Q4	$733K	Buy	84,360 +29,003	+52%	+$259K	0.1%	207
2016 Q3	$503K	Sell	55,357 -45,578	-45%	-$406K	0.07%	228
2016 Q2	$845K	Buy	100,935 +4,143	+4%	+$34.4K	0.11%	208
2016 Q1	$803K	Buy	96,792 +71,737	+286%	+$564K	0.1%	310
2015 Q4	$214K	Buy	25,055 +9,457	+61%	+$85.3K	0.03%	805
2015 Q3	$133K	Sell	15,598 -15,948	-51%	-$147K	0.02%	597
2015 Q2	$320K	Buy	+31,546	New	+$340K	0.05%	502

Other funds holding GCH

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

1CP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

FWSM

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

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Landscape Capital Management's GCH Position: Q2 2017 in Review

Landscape Capital Management sold out of Aberdeen Greater China Fund (GCH) in Q2 2017, closing a stake of 38,232 shares — an estimated $400K sold.

Landscape Capital Management first reported a position in GCH in Q2 2015 and held it in 8 quarters. The position peaked at $845K in Q2 2016. 22 funds tracked by Wall St. Rank hold GCH as of Q2 2017.

Landscape Capital Management reported no remaining Aberdeen Greater China Fund position as of Q2 2017 after selling out during the quarter.
Landscape Capital Management sold 38,232 Aberdeen Greater China Fund shares in Q2 2017, an estimated $400K.
Landscape Capital Management first reported a position in Aberdeen Greater China Fund in Q2 2015 and held it in 8 quarters.
Landscape Capital Management's Aberdeen Greater China Fund position peaked at $845K in Q2 2016.
22 funds tracked by Wall St. Rank held Aberdeen Greater China Fund as of Q2 2017.

Based on Landscape Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.