LCM
GREK

Landscape Capital Management’s Global X MSCI Greece ETF GREK Stock Holding History

Landscape Capital Management’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-20,826
Closed -$837K – 582
2014
Q4 		$837K Sell
20,826
-10,667
-34% -$514K 0.41% 38
2014
Q3 		$1.76M Sell
31,493
-18,562
-37% -$1.17M 1.21% 7
2014
Q2 		$3.38M Buy
+50,055
New +$3.45M 2.28% 6

Other funds holding GREK

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
RTIM
Round Table Investment Management Charlotte, North Carolina $48.5M AUM 11.6% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Landscape Capital Management's GREK Position: Q1 2015 in Review

Landscape Capital Management sold out of Global X MSCI Greece ETF (GREK) in Q1 2015, closing a stake of 20,826 shares — an estimated $837K sold.

Landscape Capital Management first reported a position in GREK in Q2 2014 and held it in 3 quarters. The position peaked at $3.38M in Q2 2014. 49 funds tracked by Wall St. Rank hold GREK as of Q1 2015.

  • Landscape Capital Management reported no remaining Global X MSCI Greece ETF position as of Q1 2015 after selling out during the quarter.
  • Landscape Capital Management sold 20,826 Global X MSCI Greece ETF shares in Q1 2015, an estimated $837K.
  • Landscape Capital Management first reported a position in Global X MSCI Greece ETF in Q2 2014 and held it in 3 quarters.
  • Landscape Capital Management's Global X MSCI Greece ETF position peaked at $3.38M in Q2 2014.
  • 49 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2015.

Based on Landscape Capital Management's 13F filing for Q1 2015, filed 14 May 2015.