Balyasny Asset Management
LTS

Balyasny Asset Management’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Balyasny Asset 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
2015
Q4 		– Sell
-28,200
Closed -$60K – 1542
2015
Q3 		$60K Buy
28,200
+6,950
+33% +$19.1K ﹤0.01% 1085
2015
Q2 		$74K Buy
+21,250
New +$75.1K ﹤0.01% 1087

Other funds holding LTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Balyasny Asset Management's LTS Position: Q4 2015 in Review

Balyasny Asset Management sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q4 2015, closing a stake of 28,200 shares — an estimated $60K sold.

Balyasny Asset Management first reported a position in LTS in Q2 2015 and held it in 2 quarters. The position peaked at $74K in Q2 2015. 83 funds tracked by Wall St. Rank hold LTS as of Q4 2015.

  • Balyasny Asset Management reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q4 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 28,200 Ladenburg Thalmann Financial Services Inc shares in Q4 2015, an estimated $60K.
  • Balyasny Asset Management first reported a position in Ladenburg Thalmann Financial Services Inc in Q2 2015 and held it in 2 quarters.
  • Balyasny Asset Management's Ladenburg Thalmann Financial Services Inc position peaked at $74K in Q2 2015.
  • 83 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q4 2015.

Based on Balyasny Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.