Ladenburg Thalmann Financial Services’s Anterix ATEX Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio ATEX Stock Details ATEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-300	Closed	-$10K	–	5102
2017 Q4	$10K	Hold	300	–	–	﹤0.01%	4169
2017 Q3	$9K	Sell	300 -1,000	-77%	-$27.4K	﹤0.01%	4119
2017 Q2	$30K	Hold	1,300	–	–	﹤0.01%	3349
2017 Q1	$28K	Hold	1,300	–	–	﹤0.01%	3315
2016 Q4	$29K	Hold	1,300	–	–	﹤0.01%	3228
2016 Q3	$30K	Hold	1,300	–	–	﹤0.01%	3130
2016 Q2	$28K	Hold	1,300	–	–	﹤0.01%	3105
2016 Q1	$45K	Hold	1,300	–	–	﹤0.01%	2667
2015 Q4	$36K	Hold	1,300	–	–	﹤0.01%	2811
2015 Q3	$39K	Buy	+1,300	New	+$42.6K	﹤0.01%	2627

Other funds holding ATEX

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

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

QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's ATEX Position: Q1 2018 in Review

Ladenburg Thalmann Financial Services sold out of Anterix (ATEX) in Q1 2018, closing a stake of 300 shares — an estimated $10K sold.

Ladenburg Thalmann Financial Services first reported a position in ATEX in Q3 2015 and held it in 10 quarters. The position peaked at $45K in Q1 2016. 51 funds tracked by Wall St. Rank hold ATEX as of Q1 2018.

Ladenburg Thalmann Financial Services reported no remaining Anterix position as of Q1 2018 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 300 Anterix shares in Q1 2018, an estimated $10K.
Ladenburg Thalmann Financial Services first reported a position in Anterix in Q3 2015 and held it in 10 quarters.
Ladenburg Thalmann Financial Services's Anterix position peaked at $45K in Q1 2016.
51 funds tracked by Wall St. Rank held Anterix as of Q1 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2018, filed 15 May 2018.