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Disclosery

LANSDOWNE PARTNERS AUSTRIA GMBH

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13F filer, CIK 1536071, Vienna, Austria

LANSDOWNE PARTNERS AUSTRIA GMBH reported $4,351,000 across 9 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-004020

Period
2015-03-31
Reported value
$4.35M
Holdings
9
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KCAP FINANCIAL INCadded+414$2.77K

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, Q1 2015

Share positions as resolved from 13F-HR 0000919574-15-004020, largest first. % of portfolio is the value over $4,350,000, 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; 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; 2015Q1: 1,693,833 shares 1,693,833$3.51M80.6%0
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,800 shares; 2014Q4: 10,800 shares; 2015Q1: 10,800 shares 10,800$115K2.64%0
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 22,300 shares; 2014Q4: 22,300 shares; 2015Q1: 22,300 shares 22,300$114K2.62%0
CYS INVTS INCCYS INVTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,700 shares; 2014Q4: 12,700 shares; 2015Q1: 12,700 shares 12,700$113K2.6%0
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,000 shares; 2014Q4: 14,000 shares; 2015Q1: 14,000 shares 14,000$110K2.53%0
DYNEX CAP INCDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,000 shares; 2014Q4: 13,000 shares; 2015Q1: 13,000 shares 13,000$110K2.53%0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,100 shares; 2014Q4: 10,100 shares; 2015Q1: 10,100 shares 10,100$105K2.41%0
MCG CAPITAL CORPMCG CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,200 shares; 2015Q1: 25,200 shares 25,200$100K2.3%0
KCAP FINANCIAL INCKCAP FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,100 shares; 2015Q1: 11,514 shares 11,514$77K1.77%+414

How Q1 2015 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 0000919574-15-004020 base2015-05-14acceptance time not in the bulk data set