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

Highbridge 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
2018 Q2	–	Sell	-11,750	Closed	-$38K	–	1475
2018 Q1	$38K	Buy	+11,750	New	+$38.1K	﹤0.01%	1122
2015 Q1	–	Sell	-21,692	Closed	-$86K	–	1681
2014 Q4	$86K	Sell	21,692 -35,304	-62%	-$140K	﹤0.01%	1114
2014 Q3	$241K	Buy	+56,996	New	+$205K	﹤0.01%	1061
2014 Q1	–	Sell	-37,528	Closed	-$118K	–	1323
2013 Q4	$118K	Buy	+37,528	New	+$94.5K	﹤0.01%	1000

Other funds holding LTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Highbridge Capital Management's LTS Position: Q2 2018 in Review

Highbridge Capital Management sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q2 2018, closing a stake of 11,750 shares — an estimated $38K sold.

Highbridge Capital Management first reported a position in LTS in Q4 2013 and held it in 4 quarters. The position peaked at $241K in Q3 2014. 101 funds tracked by Wall St. Rank hold LTS as of Q2 2018.

Highbridge Capital Management reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 11,750 Ladenburg Thalmann Financial Services Inc shares in Q2 2018, an estimated $38K.
Highbridge Capital Management first reported a position in Ladenburg Thalmann Financial Services Inc in Q4 2013 and held it in 4 quarters.
Highbridge Capital Management's Ladenburg Thalmann Financial Services Inc position peaked at $241K in Q3 2014.
101 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.