EI
LTS

EAM Investors’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

EAM Investors’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
-296,760
Closed -$1.17M – 421
2014
Q4 		$1.17M Sell
296,760
-41
-0% -$162 0.16% 260
2014
Q3 		$1.26M Buy
+296,801
New +$1.07M 0.26% 183

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
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Geode Capital Management
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
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

EAM Investors's LTS Position: Q1 2015 in Review

EAM Investors sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q1 2015, closing a stake of 296,760 shares — an estimated $1.17M sold.

EAM Investors first reported a position in LTS in Q3 2014 and held it in 2 quarters. The position peaked at $1.26M in Q3 2014. 81 funds tracked by Wall St. Rank hold LTS as of Q1 2015.

  • EAM Investors reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q1 2015 after selling out during the quarter.
  • EAM Investors sold 296,760 Ladenburg Thalmann Financial Services Inc shares in Q1 2015, an estimated $1.17M.
  • EAM Investors first reported a position in Ladenburg Thalmann Financial Services Inc in Q3 2014 and held it in 2 quarters.
  • EAM Investors's Ladenburg Thalmann Financial Services Inc position peaked at $1.26M in Q3 2014.
  • 81 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q1 2015.

Based on EAM Investors's 13F filing for Q1 2015, filed 7 May 2015.