LTFS
BBLU

Ladenburg Thalmann Financial Services’s BLUE EARTH, INC. COMMON STOCK BBLU Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio BBLU Stock Details BBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-81,759
Closed -$41K – 4983
2015
Q4 		$41K Buy
81,759
+5,000
+7% +$3.15K ﹤0.01% 2721
2015
Q3 		$52K Buy
76,759
+6,454
+9% +$5.58K ﹤0.01% 2452
2015
Q2 		$77K Buy
70,305
+7,460
+12% +$8.37K ﹤0.01% 2295
2015
Q1 		$56K Buy
62,845
+1,000
+2% +$1.16K ﹤0.01% 2479
2014
Q4 		$67K Sell
61,845
-9,636
-13% -$15.3K ﹤0.01% 2170
2014
Q3 		$269K Buy
+71,481
New +$229K 0.01% 1074

Other funds holding BBLU

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BBLU Position: Q1 2016 in Review

Ladenburg Thalmann Financial Services sold out of BLUE EARTH, INC. COMMON STOCK (BBLU) in Q1 2016, closing a stake of 81,759 shares — an estimated $41K sold.

Ladenburg Thalmann Financial Services first reported a position in BBLU in Q3 2014 and held it in 6 quarters. The position peaked at $269K in Q3 2014. 3 funds tracked by Wall St. Rank hold BBLU as of Q1 2016.

  • Ladenburg Thalmann Financial Services reported no remaining BLUE EARTH, INC. COMMON STOCK position as of Q1 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 81,759 BLUE EARTH, INC. COMMON STOCK shares in Q1 2016, an estimated $41K.
  • Ladenburg Thalmann Financial Services first reported a position in BLUE EARTH, INC. COMMON STOCK in Q3 2014 and held it in 6 quarters.
  • Ladenburg Thalmann Financial Services's BLUE EARTH, INC. COMMON STOCK position peaked at $269K in Q3 2014.
  • 3 funds tracked by Wall St. Rank held BLUE EARTH, INC. COMMON STOCK as of Q1 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2016, filed 16 May 2016.