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
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
10,225
N/A
EXPD
Expeditors International Of Washington Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
6,727
$63.11 - $76.89 $425K - $517K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
5,033
N/A
Firstcash Inc
Q4 2018 Filed on Feb 14, 2019
4,509
N/A
FNB
Fnb Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
24,010
$9.47 - $12.87 $227K - $309K
Hd Supply Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
12,113
N/A
HES
Hess Corp

Energy
Q4 2018 Filed on Feb 14, 2019
3,332
$36.43 - $74.59 $121K - $249K
Klx Energy Servics Holdngs I
Q4 2018 Filed on Feb 14, 2019
48,641
N/A
MTB
M&T Bank Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,267
$135.74 - $170.09 $308K - $386K
MMS
Maximus, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
3,352
$61.79 - $71.84 $207K - $241K
MTH
Meritage Homes Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
17,907
$32.36 - $39.95 $579K - $715K
MUR
Murphy Oil Corp

Energy
Q4 2018 Filed on Feb 14, 2019
10,107
$22.16 - $35.78 $224K - $362K
NEU
Newmarket Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
820
$363.17 - $421.49 $298K - $346K
NIO
Nio Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
459,180
$5.9 - $8.12 $2.71M - $3.73M
Perspecta Inc
Q4 2018 Filed on Feb 14, 2019
12,439
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
6,410
N/A
Qutoutiao Inc
Q4 2018 Filed on Feb 14, 2019
18,522
N/A
RYN
Rayonier Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
7,710
$26.65 - $33.01 $205K - $255K
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
2,466
N/A
SLAB
Silicon Laboratories Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
2,928
$73.39 - $91.22 $215K - $267K
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
18,847
$15.24 - $21.26 $287K - $401K
Urovant Sciences LTD
Q4 2018 Filed on Feb 14, 2019
15,435
N/A
VC
Visteon Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
4,590
$59.13 - $94.03 $271K - $432K
WLK
Westlake Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
3,534
$60.82 - $83.63 $215K - $296K
Xerox Corp
Q4 2018 Filed on Feb 14, 2019
12,864
N/A
Yandex N V
Q4 2018 Filed on Feb 14, 2019
32,040
N/A
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
16,300
N/A
Rti Surgical Inc
Q3 2018 Filed on Nov 14, 2018
17,250
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
7,936
$54.79 - $68.42 $435K - $543K
Briggs & Stratton Corp
Q3 2018 Filed on Nov 14, 2018
47,078
N/A
CYH
Community Health Systems Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
44,548
$2.69 - $3.88 $120K - $173K
RACE
Ferrari N.V.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
3,014
$118.0 - $143.68 $356K - $433K
Mcbc Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
65,714
N/A
NPTN
Neophotonics Corp

Technology
Q3 2018 Filed on Nov 14, 2018
11,495
$6.24 - $9.09 $71.7K - $104K
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
21,851
$22.28 - $25.67 $487K - $561K
ROK
Rockwell Automation, Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
1,422
$167.12 - $196.95 $238K - $280K
Vitamin Shoppe Inc
Q3 2018 Filed on Nov 14, 2018
362,806
N/A
Ak Stl Hldg Corp
Q3 2018 Filed on Nov 14, 2018
62,369
N/A
Calithera Biosciences Inc
Q3 2018 Filed on Nov 14, 2018
19,941
N/A
Eaton Vance N J Mun Bd Fd
Q3 2018 Filed on Nov 14, 2018
24,366
N/A
Liberty Expedia Holdings
Q3 2018 Filed on Nov 14, 2018
29,421
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
17,737
$19.14 - $22.72 $339K - $403K
Scana Corp New
Q3 2018 Filed on Nov 14, 2018
8,651
N/A
Sodastream International LTD
Q3 2018 Filed on Nov 14, 2018
83,558
N/A
Eaton Vance Nj Muni Income T
Q3 2018 Filed on Nov 14, 2018
14,484
N/A
AMWD
American Woodmark Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
3,580
$78.45 - $93.9 $281K - $336K
APTX
Aptinyx Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
104,050
$20.21 - $31.85 $2.1M - $3.31M
AVRO
Avrobio, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
45,580
$26.95 - $52.7 $1.23M - $2.4M
Babcock & Wilcox Enterpris I
Q3 2018 Filed on Nov 14, 2018
74,971
N/A
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