LTFS
EGLT

Ladenburg Thalmann Financial Services’s Egalet Corporation EGLT Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio EGLT Stock Details EGLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,400
Closed -$7K – 4950
2016
Q2 		$7K Sell
1,400
-750
-35% -$4.45K ﹤0.01% 3999
2016
Q1 		$15K Buy
+2,150
New +$16.9K ﹤0.01% 3473

Other funds holding EGLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services sold out of Egalet Corporation (EGLT) in Q3 2016, closing a stake of 1,400 shares — an estimated $7K sold.

Ladenburg Thalmann Financial Services first reported a position in EGLT in Q1 2016 and held it in 2 quarters. The position peaked at $15K in Q1 2016. 54 funds tracked by Wall St. Rank hold EGLT as of Q3 2016.

  • Ladenburg Thalmann Financial Services reported no remaining Egalet Corporation position as of Q3 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1,400 Egalet Corporation shares in Q3 2016, an estimated $7K.
  • Ladenburg Thalmann Financial Services first reported a position in Egalet Corporation in Q1 2016 and held it in 2 quarters.
  • Ladenburg Thalmann Financial Services's Egalet Corporation position peaked at $15K in Q1 2016.
  • 54 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2016.

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