LCM
TAI

Landscape Capital Management’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History

Landscape Capital Management’s Portfolio TAI Stock Details TAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-26,087
Closed -$519K – 840
2015
Q2 		$519K Buy
26,087
+13,007
+99% +$263K 0.09% 318
2015
Q1 		$267K Sell
13,080
-1,684
-11% -$34.3K 0.07% 381
2014
Q4 		$299K Buy
14,764
+2,864
+24% +$58.4K 0.15% 191
2014
Q3 		$243K Buy
11,900
+1,639
+16% +$34K 0.17% 185
2014
Q2 		$217K Buy
10,261
+416
+4% +$8.73K 0.15% 198
2014
Q1 		$205K Buy
+9,845
New +$206K 0.27% 96

Other funds holding TAI

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Landscape Capital Management sold out of TRANSAMERICA INCOME SHS INC (TAI) in Q3 2015, closing a stake of 26,087 shares — an estimated $519K sold.

Landscape Capital Management first reported a position in TAI in Q1 2014 and held it in 6 quarters. The position peaked at $519K in Q2 2015. 24 funds tracked by Wall St. Rank hold TAI as of Q3 2015.

  • Landscape Capital Management reported no remaining TRANSAMERICA INCOME SHS INC position as of Q3 2015 after selling out during the quarter.
  • Landscape Capital Management sold 26,087 TRANSAMERICA INCOME SHS INC shares in Q3 2015, an estimated $519K.
  • Landscape Capital Management first reported a position in TRANSAMERICA INCOME SHS INC in Q1 2014 and held it in 6 quarters.
  • Landscape Capital Management's TRANSAMERICA INCOME SHS INC position peaked at $519K in Q2 2015.
  • 24 funds tracked by Wall St. Rank held TRANSAMERICA INCOME SHS INC as of Q3 2015.

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