Cliff Asness’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Cliff Asness’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	-38,218	Closed	-$96K	–	2299
2016 Q1	$96K	Sell	38,218 -38,993	-51%	-$91.7K	﹤0.01%	2188
2015 Q4	$213K	Sell	77,211 -65,260	-46%	-$181K	﹤0.01%	2134
2015 Q3	$301K	Sell	142,471 -31,870	-18%	-$87.7K	﹤0.01%	1923
2015 Q2	$610K	Buy	174,341 +1,672	+1%	+$5.91K	﹤0.01%	1702
2015 Q1	$667K	Sell	172,669 -10,676	-6%	-$41.7K	﹤0.01%	1590
2014 Q4	$724K	Sell	183,345 -4,200	-2%	-$16.6K	﹤0.01%	1801
2014 Q3	$795K	Buy	187,545 +22,400	+14%	+$80.8K	﹤0.01%	1730
2014 Q2	$520K	Buy	165,145 +34,000	+26%	+$97K	﹤0.01%	1965
2014 Q1	$396K	Buy	131,145 +112,645	+609%	+$317K	﹤0.01%	2152
2013 Q4	$58K	Buy	+18,500	New	+$46.6K	﹤0.01%	2546

Other funds holding LTS

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

Cliff Asness's LTS Position: Q2 2016 in Review

Cliff Asness sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q2 2016, closing a stake of 38,218 shares — an estimated $96K sold.

Cliff Asness first reported a position in LTS in Q4 2013 and held it in 10 quarters. The position peaked at $795K in Q3 2014. 87 funds tracked by Wall St. Rank hold LTS as of Q2 2016.

Cliff Asness reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q2 2016 after selling out during the quarter.
Cliff Asness sold 38,218 Ladenburg Thalmann Financial Services Inc shares in Q2 2016, an estimated $96K.
Cliff Asness first reported a position in Ladenburg Thalmann Financial Services Inc in Q4 2013 and held it in 10 quarters.
Cliff Asness's Ladenburg Thalmann Financial Services Inc position peaked at $795K in Q3 2014.
87 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q2 2016.

Based on AQR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.