AQR Capital Management
LTS

AQR Capital Management’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

AQR Capital Management’s Portfolio LTS Stock Details LTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-38,218
Closed -$96K – 2299
2016
Q1 		$96K Sell
38,218
-38,993
-51% -$91.7K ﹤0.01% 2188
2015
Q4 		$213K Sell
77,211
-65,260
-46% -$181K ﹤0.01% 2134
2015
Q3 		$301K Sell
142,471
-31,870
-18% -$87.7K ﹤0.01% 1923
2015
Q2 		$610K Buy
174,341
+1,672
+1% +$5.91K ﹤0.01% 1702
2015
Q1 		$667K Sell
172,669
-10,676
-6% -$41.7K ﹤0.01% 1590
2014
Q4 		$724K Sell
183,345
-4,200
-2% -$16.6K ﹤0.01% 1801
2014
Q3 		$795K Buy
187,545
+22,400
+14% +$80.8K ﹤0.01% 1730
2014
Q2 		$520K Buy
165,145
+34,000
+26% +$97K ﹤0.01% 1965
2014
Q1 		$396K Buy
131,145
+112,645
+609% +$317K ﹤0.01% 2152
2013
Q4 		$58K Buy
+18,500
New +$46.6K ﹤0.01% 2546

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Geode Capital Management
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GCP
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Bank of New York Mellon
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BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return