Skip to content
Disclosery

LANSDOWNE PARTNERS AUSTRIA GMBH

Follow

13F filer, CIK 1536071, Vienna, Austria

LANSDOWNE PARTNERS AUSTRIA GMBH reported $3,370,000 across 9 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-001341

Period
2014-12-31
Reported value
$3.37M
Holdings
9
Top 10 weight
100%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCG CAPITAL CORPnew+25,200$97K
KCAP FINANCIAL INCnew+11,100$76K

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

SecurityShares changeApprox. value
TICC CAPITAL CORPexited-11,600-$102K
CAPITAL PRODUCT PARTNERS L Pexited-10,100-$101K
NORTH AMERN ENERGY PARTNERSexited-14,300-$92K

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.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0000919574-15-001341, largest first. % of portfolio is the value over $3,371,000, 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,355,255 shares; 2014Q2: 1,426,235 shares; 2014Q3: 1,693,833 shares; 2014Q4: 1,693,833 shares 1,693,833$2.52M74.87%0
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,800 shares; 2014Q4: 10,800 shares 10,800$118K3.5%0
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 22,300 shares; 2014Q4: 22,300 shares 22,300$117K3.47%0
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,000 shares; 2014Q4: 14,000 shares 14,000$112K3.32%0
CYS INVTS INCCYS INVTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,700 shares; 2014Q4: 12,700 shares 12,700$111K3.29%0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,100 shares; 2014Q4: 10,100 shares 10,100$109K3.23%0
DYNEX CAP INCDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,000 shares; 2014Q4: 13,000 shares 13,000$107K3.17%0
MCG CAPITAL CORPMCG CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,200 shares 25,200$97K2.88%new
KCAP FINANCIAL INCKCAP FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,100 shares 11,100$76K2.25%new

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TICC CAPITAL CORPTICC CAPITAL CORP11,600$102Kshares
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P10,100$101Kshares
NORTH AMERN ENERGY PARTNERSNORTH AMERN ENERGY PARTNERS14,300$92Kshares

How Q4 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 0000919574-15-001341 base2015-02-13acceptance time not in the bulk data set