Arrowstreet Capital
LTS

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

Arrowstreet Capital’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
2019
Q2 		– Sell
-22,191
Closed -$63K – 1892
2019
Q1 		$63K Buy
+22,191
New +$64.5K ﹤0.01% 1696
2014
Q2 		– Sell
-179,397
Closed -$542K – 1261
2014
Q1 		$542K Buy
179,397
+51,216
+40% +$144K ﹤0.01% 950
2013
Q4 		$401K Buy
+128,181
New +$323K ﹤0.01% 1012

Other funds holding LTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Arrowstreet Capital's LTS Position: Q2 2019 in Review

Arrowstreet Capital sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q2 2019, closing a stake of 22,191 shares — an estimated $63K sold.

Arrowstreet Capital first reported a position in LTS in Q4 2013 and held it in 3 quarters. The position peaked at $542K in Q1 2014. 96 funds tracked by Wall St. Rank hold LTS as of Q2 2019.

  • Arrowstreet Capital reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q2 2019 after selling out during the quarter.
  • Arrowstreet Capital sold 22,191 Ladenburg Thalmann Financial Services Inc shares in Q2 2019, an estimated $63K.
  • Arrowstreet Capital first reported a position in Ladenburg Thalmann Financial Services Inc in Q4 2013 and held it in 3 quarters.
  • Arrowstreet Capital's Ladenburg Thalmann Financial Services Inc position peaked at $542K in Q1 2014.
  • 96 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q2 2019.

Based on Arrowstreet Capital's 13F filing for Q2 2019, filed 14 Aug 2019.