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Disclosery

LANSDOWNE PARTNERS AUSTRIA GMBH

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13F filer, CIK 1536071, Vienna, Austria

LANSDOWNE PARTNERS AUSTRIA GMBH reported $4,882,000 across 10 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-006206

Period
2014-09-30
Reported value
$4.88M
Holdings
10
Top 10 weight
100%
New
9
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALEXZA PHARMACEUTICALS INCadded+267,598$624K
MFA FINL INCnew+14,000$109K
ANNALY CAPITAL MANAGEMENTnew+10,100$108K
ANWORTH MORTGAGE ASSET CPnew+22,300$107K
INLAND REAL ESTATE CORPnew+10,800$107K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0000919574-14-006206, largest first. % of portfolio is the value over $4,883,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALEXZA PHARMACEUTICALS INCALEXZA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,355,255 shares; 2014Q2: 1,426,235 shares; 2014Q3: 1,693,833 shares 1,693,833$3.95M80.83%+267,598
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,000 shares 14,000$109K2.23%new
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,100 shares 10,100$108K2.21%new
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 22,300 shares 22,300$107K2.19%new
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,800 shares 10,800$107K2.19%new
CYS INVTS INCCYS INVTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,700 shares 12,700$105K2.15%new
DYNEX CAP INCDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,000 shares 13,000$105K2.15%new
TICC CAPITAL CORPTICC CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,600 shares 11,600$102K2.09%new
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,100 shares 10,100$101K2.07%new
NORTH AMERN ENERGY PARTNERSNORTH AMERN ENERGY PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,300 shares 14,300$92K1.88%new

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-14-006206 base2014-11-13acceptance time not in the bulk data set