LTFS
DDE

Ladenburg Thalmann Financial Services’s Dover Downs Gaming & Entertain DDE Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio DDE Stock Details DDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,560
Closed -$14K – 4893
2015
Q4 		$14K Sell
14,560
-5,830
-29% -$6K ﹤0.01% 3494
2015
Q3 		$19K Hold
20,390
– – ﹤0.01% 3154
2015
Q2 		$19K Buy
20,390
+7,560
+59% +$8.52K ﹤0.01% 3283
2015
Q1 		$15K Buy
+12,830
New +$13.3K ﹤0.01% 3383

Other funds holding DDE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services sold out of Dover Downs Gaming & Entertain (DDE) in Q1 2016, closing a stake of 14,560 shares — an estimated $14K sold.

Ladenburg Thalmann Financial Services first reported a position in DDE in Q1 2015 and held it in 4 quarters. The position peaked at $19K in Q3 2015. 32 funds tracked by Wall St. Rank hold DDE as of Q1 2016.

  • Ladenburg Thalmann Financial Services reported no remaining Dover Downs Gaming & Entertain position as of Q1 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 14,560 Dover Downs Gaming & Entertain shares in Q1 2016, an estimated $14K.
  • Ladenburg Thalmann Financial Services first reported a position in Dover Downs Gaming & Entertain in Q1 2015 and held it in 4 quarters.
  • Ladenburg Thalmann Financial Services's Dover Downs Gaming & Entertain position peaked at $19K in Q3 2015.
  • 32 funds tracked by Wall St. Rank held Dover Downs Gaming & Entertain as of Q1 2016.

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