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

ClariVest 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 Q1	–	Sell	-23,170	Closed	-$91K	–	663
2014 Q4	$91K	Buy	+23,170	New	+$91.6K	﹤0.01%	421
2014 Q1	–	Sell	-136,116	Closed	-$426K	–	695
2013 Q4	$426K	Buy	+136,116	New	+$343K	0.02%	290

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

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

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

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

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

ClariVest Asset Management's LTS Position: Q1 2015 in Review

ClariVest Asset Management sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q1 2015, closing a stake of 23,170 shares — an estimated $91K sold.

ClariVest Asset Management first reported a position in LTS in Q4 2013 and held it in 2 quarters. The position peaked at $426K in Q4 2013. 81 funds tracked by Wall St. Rank hold LTS as of Q1 2015.

ClariVest Asset Management reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q1 2015 after selling out during the quarter.
ClariVest Asset Management sold 23,170 Ladenburg Thalmann Financial Services Inc shares in Q1 2015, an estimated $91K.
ClariVest Asset Management first reported a position in Ladenburg Thalmann Financial Services Inc in Q4 2013 and held it in 2 quarters.
ClariVest Asset Management's Ladenburg Thalmann Financial Services Inc position peaked at $426K in Q4 2013.
81 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q1 2015.

Based on ClariVest Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.