CCA
LTS

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

Catalyst Capital Advisors’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
-45,420
Closed -$114K – 588
2016
Q1 		$114K Hold
45,420
– – 0.02% 286
2015
Q4 		$125K Hold
45,420
– – 0.02% 307
2015
Q3 		$96K Sell
45,420
-545,000
-92% -$1.5M 0.01% 330
2015
Q2 		$2.07M Sell
590,420
-175,000
-23% -$618K 0.24% 107
2015
Q1 		$2.96M Buy
765,420
+300,000
+64% +$1.17M 0.34% 93
2014
Q4 		$1.84M Sell
465,420
-25,000
-5% -$98.9K 0.22% 99
2014
Q3 		$2.08M Buy
490,420
+250,000
+104% +$901K 0.27% 88
2014
Q2 		$757K Buy
+240,420
New +$686K 0.12% 192

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BFA
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Dimensional Fund Advisors
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State Street
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Northern Trust
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Geode Capital Management
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return