Guggenheim Capital
LTS

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

Guggenheim Capital’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
2014
Q1 		– Sell
-10,030
Closed -$31K – 3388
2013
Q4 		$31K Sell
10,030
-728
-7% -$1.83K ﹤0.01% 3098
2013
Q3 		$19K Buy
+10,758
New +$19.5K ﹤0.01% 3020

Other funds holding LTS

BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Guggenheim Capital's LTS Position: Q1 2014 in Review

Guggenheim Capital sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q1 2014, closing a stake of 10,030 shares — an estimated $31K sold.

Guggenheim Capital first reported a position in LTS in Q3 2013 and held it in 2 quarters. The position peaked at $31K in Q4 2013. 76 funds tracked by Wall St. Rank hold LTS as of Q1 2014.

  • Guggenheim Capital reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q1 2014 after selling out during the quarter.
  • Guggenheim Capital sold 10,030 Ladenburg Thalmann Financial Services Inc shares in Q1 2014, an estimated $31K.
  • Guggenheim Capital first reported a position in Ladenburg Thalmann Financial Services Inc in Q3 2013 and held it in 2 quarters.
  • Guggenheim Capital's Ladenburg Thalmann Financial Services Inc position peaked at $31K in Q4 2013.
  • 76 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q1 2014.

Based on Guggenheim Capital's 13F filing for Q1 2014, filed 16 May 2014.