LTFS
CVU icon

Ladenburg Thalmann Financial Services’s CPI Aerostructures CVU Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CVU Stock Details CVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,035
Closed -$30K – 4753
2016
Q1 		$30K Buy
4,035
+2,545
+171% +$21.2K ﹤0.01% 2962
2015
Q4 		$14K Buy
+1,490
New +$13.7K ﹤0.01% 3463

Other funds holding CVU

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CVU Position: Q2 2016 in Review

Ladenburg Thalmann Financial Services sold out of CPI Aerostructures (CVU) in Q2 2016, closing a stake of 4,035 shares — an estimated $30K sold.

Ladenburg Thalmann Financial Services first reported a position in CVU in Q4 2015 and held it in 2 quarters. The position peaked at $30K in Q1 2016. 36 funds tracked by Wall St. Rank hold CVU as of Q2 2016.

  • Ladenburg Thalmann Financial Services reported no remaining CPI Aerostructures position as of Q2 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 4,035 CPI Aerostructures shares in Q2 2016, an estimated $30K.
  • Ladenburg Thalmann Financial Services first reported a position in CPI Aerostructures in Q4 2015 and held it in 2 quarters.
  • Ladenburg Thalmann Financial Services's CPI Aerostructures position peaked at $30K in Q1 2016.
  • 36 funds tracked by Wall St. Rank held CPI Aerostructures as of Q2 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2016, filed 15 Aug 2016.