Driehaus Capital Management
LTS

Driehaus Capital Management’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Driehaus Capital 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
Q2 		– Sell
-542,230
Closed -$2.09M – 620
2015
Q1 		$2.09M Buy
542,230
+520,484
+2,393% +$2.03M 0.07% 326
2014
Q4 		$86K Sell
21,746
-465,754
-96% -$1.84M ﹤0.01% 480
2014
Q3 		$2.07M Buy
+487,500
New +$1.76M 0.08% 317

Other funds holding LTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Driehaus Capital Management's LTS Position: Q2 2015 in Review

Driehaus Capital Management sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q2 2015, closing a stake of 542,230 shares — an estimated $2.09M sold.

Driehaus Capital Management first reported a position in LTS in Q3 2014 and held it in 3 quarters. The position peaked at $2.09M in Q1 2015. 81 funds tracked by Wall St. Rank hold LTS as of Q2 2015.

  • Driehaus Capital Management reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q2 2015 after selling out during the quarter.
  • Driehaus Capital Management sold 542,230 Ladenburg Thalmann Financial Services Inc shares in Q2 2015, an estimated $2.09M.
  • Driehaus Capital Management first reported a position in Ladenburg Thalmann Financial Services Inc in Q3 2014 and held it in 3 quarters.
  • Driehaus Capital Management's Ladenburg Thalmann Financial Services Inc position peaked at $2.09M in Q1 2015.
  • 81 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q2 2015.

Based on Driehaus Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.