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

Other funds holding LTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Catalyst Capital Advisors's LTS Position: Q2 2016 in Review

Catalyst Capital Advisors sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q2 2016, closing a stake of 45,420 shares — an estimated $114K sold.

Catalyst Capital Advisors first reported a position in LTS in Q2 2014 and held it in 8 quarters. The position peaked at $2.96M in Q1 2015. 87 funds tracked by Wall St. Rank hold LTS as of Q2 2016.

Catalyst Capital Advisors reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q2 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 45,420 Ladenburg Thalmann Financial Services Inc shares in Q2 2016, an estimated $114K.
Catalyst Capital Advisors first reported a position in Ladenburg Thalmann Financial Services Inc in Q2 2014 and held it in 8 quarters.
Catalyst Capital Advisors's Ladenburg Thalmann Financial Services Inc position peaked at $2.96M in Q1 2015.
87 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q2 2016.

Based on Catalyst Capital Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.