Landscape Capital Management, L.L.C. Closed Holding Positions

Landscape Capital Management, L.L.C.

  • $887 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MCK
Mckesson Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
3,685
$125.49 - $164.68 $462K - $607K
Noble Energy Inc
Q2 2020 Filed on Aug 13, 2020
35,510
N/A
SSP
E.W. Scripps CO

Communication Services
Q2 2020 Filed on Aug 13, 2020
62,688
$5.52 - $11.86 $346K - $743K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
66,115
$9.28 - $17.31 $614K - $1.14M
SYF
Synchrony Financial

Financial Services
Q2 2020 Filed on Aug 13, 2020
20,060
$13.25 - $26.87 $266K - $539K
TXN
Texas Instruments Inc

Technology
Q2 2020 Filed on Aug 13, 2020
4,324
$96.89 - $132.86 $419K - $574K
DENN
Denny'S Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
155,716
$6.68 - $13.78 $1.04M - $2.15M
Entercom Communications Corp
Q2 2020 Filed on Aug 13, 2020
125,504
N/A
NSIT
Insight Enterprises Inc

Technology
Q2 2020 Filed on Aug 13, 2020
13,596
$39.3 - $56.8 $534K - $772K
Kemet Corp
Q2 2020 Filed on Aug 13, 2020
41,224
N/A
Meredith Corp
Q2 2020 Filed on Aug 13, 2020
51,513
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2020 Filed on Aug 13, 2020
25,762
$74.73 - $119.92 $1.93M - $3.09M
Parsley Energy Inc
Q2 2020 Filed on Aug 13, 2020
35,913
N/A
Blackrock Munienhanced Fd In
Q2 2020 Filed on Aug 13, 2020
17,842
N/A
Cushing Renaissance Fd
Q2 2020 Filed on Aug 13, 2020
96,785
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
25,921
$50.52 - $76.0 $1.31M - $1.97M
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
47,782
$12.01 - $13.95 $574K - $667K
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
39,498
$30.3 - $42.55 $1.2M - $1.68M
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
183,965
$3.61 - $8.22 $664K - $1.51M
General Electric CO
Q2 2020 Filed on Aug 13, 2020
593,508
N/A
HAL
Halliburton CO

Energy
Q2 2020 Filed on Aug 13, 2020
11,749
$6.6 - $16.4 $77.5K - $193K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
5,998
$32.07 - $46.67 $192K - $280K
MRO
Marathon Oil Corp

Energy
Q2 2020 Filed on Aug 13, 2020
16,396
$3.12 - $8.43 $51.2K - $138K
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 13, 2020
217,225
$10.74 - $24.4 $2.33M - $5.3M
TRU
Trans Union

Industrials
Q2 2020 Filed on Aug 13, 2020
5,377
$59.05 - $93.21 $318K - $501K
Wabco Hldgs Inc
Q2 2020 Filed on Aug 13, 2020
5,804
N/A
Blackrock Mun Income Invt Tr
Q2 2020 Filed on Aug 13, 2020
11,080
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
5,522
$34.84 - $55.49 $192K - $306K
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 13, 2020
233,457
N/A
FANG
Diamondback Energy, Inc.

Energy
Q2 2020 Filed on Aug 13, 2020
20,529
$25.07 - $59.82 $515K - $1.23M
Mellanox Technologies LTD
Q2 2020 Filed on Aug 13, 2020
33,000
N/A
MET
Metlife Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
10,231
$27.72 - $43.0 $284K - $440K
Pimco Dynamic Cr & Mtg Inc F
Q2 2020 Filed on Aug 13, 2020
549,391
N/A
GIB
Cgi Inc

Technology
Q2 2020 Filed on Aug 13, 2020
6,719
$53.34 - $69.3 $358K - $466K
TEL
Te Connectivity Ltd.

Technology
Q2 2020 Filed on Aug 13, 2020
8,532
$58.69 - $91.65 $501K - $782K
CNMD
Conmed Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
85,283
$50.31 - $81.76 $4.29M - $6.97M
STE
Steris PLC

Healthcare
Q2 2020 Filed on Aug 13, 2020
44,130
$137.7 - $165.89 $6.08M - $7.32M
Athene Hldg LTD
Q2 2020 Filed on Aug 13, 2020
9,452
N/A
CB
Chubb LTD

Financial Services
Q2 2020 Filed on Aug 13, 2020
12,324
$95.25 - $140.7 $1.17M - $1.73M
CRF
Cornerstone Total Return Fund Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
17,394
$7.49 - $10.59 $130K - $184K
Eldorado Resorts Inc
Q2 2020 Filed on Aug 13, 2020
27,858
N/A
MPC
Marathon Petroleum Corp

Energy
Q2 2020 Filed on Aug 13, 2020
68,371
$20.06 - $42.21 $1.37M - $2.89M
National Instrs Corp
Q2 2020 Filed on Aug 13, 2020
9,145
N/A
Tortoise Energy Independenc
Q2 2020 Filed on Aug 13, 2020
101,848
N/A
USM
United States Cellular Corp

Communication Services
Q2 2020 Filed on Aug 13, 2020
33,949
$27.16 - $35.0 $922K - $1.19M
Varian Med Sys Inc
Q2 2020 Filed on Aug 13, 2020
13,789
N/A
Wpx Energy Inc
Q2 2020 Filed on Aug 13, 2020
45,423
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
5,401
$25.78 - $48.64 $139K - $263K
CPT
Camden Property Trust

Real Estate
Q2 2020 Filed on Aug 13, 2020
40,977
$71.95 - $101.56 $2.95M - $4.16M
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