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Ladenburg Thalmann Financial Services’s Canterbury Park Holding Corp CPHC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CPHC Stock Details CPHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-200
Closed -$2K – 4781
2016
Q2 		$2K Hold
200
– – ﹤0.01% 4384
2016
Q1 		$2K Hold
200
– – ﹤0.01% 4368
2015
Q4 		$2K Hold
200
– – ﹤0.01% 4342
2015
Q3 		$2K Hold
200
– – ﹤0.01% 4241
2015
Q2 		$2K Hold
200
– – ﹤0.01% 4322
2015
Q1 		$2K Buy
+200
New +$2.02K ﹤0.01% 4253

Other funds holding CPHC

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CPHC Position: Q3 2016 in Review

Ladenburg Thalmann Financial Services sold out of Canterbury Park Holding Corp (CPHC) in Q3 2016, closing a stake of 200 shares — an estimated $2K sold.

Ladenburg Thalmann Financial Services first reported a position in CPHC in Q1 2015 and held it in 6 quarters. The position peaked at $2K in Q2 2016. 15 funds tracked by Wall St. Rank hold CPHC as of Q3 2016.

  • Ladenburg Thalmann Financial Services reported no remaining Canterbury Park Holding Corp position as of Q3 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 200 Canterbury Park Holding Corp shares in Q3 2016, an estimated $2K.
  • Ladenburg Thalmann Financial Services first reported a position in Canterbury Park Holding Corp in Q1 2015 and held it in 6 quarters.
  • Ladenburg Thalmann Financial Services's Canterbury Park Holding Corp position peaked at $2K in Q2 2016.
  • 15 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q3 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.