Landscape Capital Management’s Western Asset Worldwide Income SBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-42,275	Closed	-$465K	–	676
2016 Q2	$465K	Sell	42,275 -55,348	-57%	-$587K	0.06%	356
2016 Q1	$1.01M	Buy	97,623 +14,595	+18%	+$144K	0.12%	251
2015 Q4	$837K	Buy	83,028 +22,299	+37%	+$225K	0.1%	256
2015 Q3	$597K	Buy	60,729 +25,173	+71%	+$259K	0.08%	258
2015 Q2	$385K	Buy	35,556 +24,461	+220%	+$279K	0.07%	440
2015 Q1	$126K	Sell	11,095 -13,355	-55%	-$150K	0.03%	480
2014 Q4	$279K	Buy	+24,450	New	+$290K	0.14%	283
2014 Q2	–	Sell	-12,918	Closed	-$159K	–	364
2014 Q1	$159K	Sell	12,918 -1,217	-9%	-$14.7K	0.21%	117
2013 Q4	$172K	Buy	+14,135	New	+$173K	0.16%	193

Other funds holding SBW

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Landscape Capital Management's SBW Position: Q3 2016 in Review

Landscape Capital Management sold out of Western Asset Worldwide Income (SBW) in Q3 2016, closing a stake of 42,275 shares — an estimated $465K sold.

Landscape Capital Management first reported a position in SBW in Q4 2013 and held it in 9 quarters. The position peaked at $1.01M in Q1 2016. 33 funds tracked by Wall St. Rank hold SBW as of Q3 2016.

Landscape Capital Management reported no remaining Western Asset Worldwide Income position as of Q3 2016 after selling out during the quarter.
Landscape Capital Management sold 42,275 Western Asset Worldwide Income shares in Q3 2016, an estimated $465K.
Landscape Capital Management first reported a position in Western Asset Worldwide Income in Q4 2013 and held it in 9 quarters.
Landscape Capital Management's Western Asset Worldwide Income position peaked at $1.01M in Q1 2016.
33 funds tracked by Wall St. Rank held Western Asset Worldwide Income as of Q3 2016.

Based on Landscape Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.