LCM
MTS

Landscape Capital Management’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Landscape Capital Management’s Portfolio MTS Stock Details MTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,017
Closed -$164K – 839
2015
Q2 		$164K Buy
+10,017
New +$166K 0.03% 627
2014
Q1 		– Sell
-12,352
Closed -$192K – 257
2013
Q4 		$192K Buy
+12,352
New +$196K 0.18% 168

Other funds holding MTS

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Landscape Capital Management's MTS Position: Q3 2015 in Review

Landscape Capital Management sold out of MONTGOMERY STR INCOME SECS (MTS) in Q3 2015, closing a stake of 10,017 shares — an estimated $164K sold.

Landscape Capital Management first reported a position in MTS in Q4 2013 and held it in 2 quarters. The position peaked at $192K in Q4 2013. 27 funds tracked by Wall St. Rank hold MTS as of Q3 2015.

  • Landscape Capital Management reported no remaining MONTGOMERY STR INCOME SECS position as of Q3 2015 after selling out during the quarter.
  • Landscape Capital Management sold 10,017 MONTGOMERY STR INCOME SECS shares in Q3 2015, an estimated $164K.
  • Landscape Capital Management first reported a position in MONTGOMERY STR INCOME SECS in Q4 2013 and held it in 2 quarters.
  • Landscape Capital Management's MONTGOMERY STR INCOME SECS position peaked at $192K in Q4 2013.
  • 27 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q3 2015.

Based on Landscape Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.