LCM
SBW

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

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 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.