CAM
LTS

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

Capstone 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
2013
Q4 		– Sell
-11,679
Closed -$21K – 1985
2013
Q3 		$21K Hold
11,679
– – ﹤0.01% 2001
2013
Q2 		$19K Buy
+11,679
New +$18.2K ﹤0.01% 1958

Other funds holding LTS

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Capstone Asset Management's LTS Position: Q4 2013 in Review

Capstone Asset Management sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q4 2013, closing a stake of 11,679 shares — an estimated $21K sold.

Capstone Asset Management first reported a position in LTS in Q2 2013 and held it in 2 quarters. The position peaked at $21K in Q3 2013. 79 funds tracked by Wall St. Rank hold LTS as of Q4 2013.

  • Capstone Asset Management reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 11,679 Ladenburg Thalmann Financial Services Inc shares in Q4 2013, an estimated $21K.
  • Capstone Asset Management first reported a position in Ladenburg Thalmann Financial Services Inc in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's Ladenburg Thalmann Financial Services Inc position peaked at $21K in Q3 2013.
  • 79 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.