LCM
RST

Landscape Capital Management’s ROSETTA STONE INC RST Stock Holding History

Landscape Capital Management’s Portfolio RST Stock Details RST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-16,965
Closed -$286K – 395
2020
Q2 		$286K Buy
+16,965
New +$285K 0.05% 250
2020
Q1 		– Sell
-20,258
Closed -$367K – 919
2019
Q4 		$367K Buy
+20,258
New +$345K 0.03% 495
2016
Q3 		– Sell
-11,567
Closed -$90K – 638
2016
Q2 		$90K Buy
+11,567
New +$87.9K 0.01% 516
2015
Q1 		– Sell
-20,000
Closed -$195K – 739
2014
Q4 		$195K Buy
+20,000
New +$188K 0.1% 419

Other funds holding RST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Landscape Capital Management's RST Position: Q3 2020 in Review

Landscape Capital Management sold out of ROSETTA STONE INC (RST) in Q3 2020, closing a stake of 16,965 shares — an estimated $286K sold.

Landscape Capital Management first reported a position in RST in Q4 2014 and held it in 4 quarters. The position peaked at $367K in Q4 2019. 123 funds tracked by Wall St. Rank hold RST as of Q3 2020.

  • Landscape Capital Management reported no remaining ROSETTA STONE INC position as of Q3 2020 after selling out during the quarter.
  • Landscape Capital Management sold 16,965 ROSETTA STONE INC shares in Q3 2020, an estimated $286K.
  • Landscape Capital Management first reported a position in ROSETTA STONE INC in Q4 2014 and held it in 4 quarters.
  • Landscape Capital Management's ROSETTA STONE INC position peaked at $367K in Q4 2019.
  • 123 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2020.

Based on Landscape Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.