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Equitec Specialists’s Lightbridge LTBR Stock Holding History

Equitec Specialists’s Portfolio LTBR Stock Details LTBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-132
Closed -$10K – 99
2015
Q1 		$10K Hold
132
– – ﹤0.01% 98
2014
Q4 		$12K Buy
+132
New +$15.6K ﹤0.01% 97

Other funds holding LTBR

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return

Equitec Specialists's LTBR Position: Q2 2015 in Review

Equitec Specialists sold out of Lightbridge (LTBR) in Q2 2015, closing a stake of 132 shares — an estimated $10K sold.

Equitec Specialists first reported a position in LTBR in Q4 2014 and held it in 2 quarters. The position peaked at $12K in Q4 2014. 26 funds tracked by Wall St. Rank hold LTBR as of Q2 2015.

  • Equitec Specialists reported no remaining Lightbridge position as of Q2 2015 after selling out during the quarter.
  • Equitec Specialists sold 132 Lightbridge shares in Q2 2015, an estimated $10K.
  • Equitec Specialists first reported a position in Lightbridge in Q4 2014 and held it in 2 quarters.
  • Equitec Specialists's Lightbridge position peaked at $12K in Q4 2014.
  • 26 funds tracked by Wall St. Rank held Lightbridge as of Q2 2015.

Based on Equitec Specialists's 13F filing for Q2 2015, filed 5 Aug 2015.