LCM
SGL

Landscape Capital Management’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Landscape Capital Management’s Portfolio SGL Stock Details SGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,738
Closed -$138K – 1041
2015
Q4 		$138K Sell
15,738
-25,624
-62% -$224K 0.02% 925
2015
Q3 		$328K Sell
41,362
-18,303
-31% -$149K 0.04% 437
2015
Q2 		$493K Buy
59,665
+35,642
+148% +$306K 0.08% 351
2015
Q1 		$203K Sell
24,023
-23,599
-50% -$199K 0.05% 437
2014
Q4 		$404K Buy
47,622
+24,758
+108% +$216K 0.2% 125
2014
Q3 		$202K Buy
22,864
+4,376
+24% +$39.9K 0.14% 244
2014
Q2 		$173K Buy
18,488
+5,979
+48% +$55.4K 0.12% 251
2014
Q1 		$115K Sell
12,509
-8,974
-42% -$81.4K 0.15% 141
2013
Q4 		$194K Buy
+21,483
New +$195K 0.18% 165

Other funds holding SGL

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Landscape Capital Management's SGL Position: Q1 2016 in Review

Landscape Capital Management sold out of STRATEGIC GLOBAL INCOME FUND (SGL) in Q1 2016, closing a stake of 15,738 shares — an estimated $138K sold.

Landscape Capital Management first reported a position in SGL in Q4 2013 and held it in 9 quarters. The position peaked at $493K in Q2 2015. 27 funds tracked by Wall St. Rank hold SGL as of Q1 2016.

  • Landscape Capital Management reported no remaining STRATEGIC GLOBAL INCOME FUND position as of Q1 2016 after selling out during the quarter.
  • Landscape Capital Management sold 15,738 STRATEGIC GLOBAL INCOME FUND shares in Q1 2016, an estimated $138K.
  • Landscape Capital Management first reported a position in STRATEGIC GLOBAL INCOME FUND in Q4 2013 and held it in 9 quarters.
  • Landscape Capital Management's STRATEGIC GLOBAL INCOME FUND position peaked at $493K in Q2 2015.
  • 27 funds tracked by Wall St. Rank held STRATEGIC GLOBAL INCOME FUND as of Q1 2016.

Based on Landscape Capital Management's 13F filing for Q1 2016, filed 11 May 2016.