LTFS
RPTP

Ladenburg Thalmann Financial Services’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio RPTP Stock Details RPTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-100
Closed -$2K – 4987
2015
Q2 		$2K Hold
100
– – ﹤0.01% 4437
2015
Q1 		$1K Buy
+100
New +$1.02K ﹤0.01% 4552

Other funds holding RPTP

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RPTP Position: Q3 2015 in Review

Ladenburg Thalmann Financial Services sold out of RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) in Q3 2015, closing a stake of 100 shares — an estimated $2K sold.

Ladenburg Thalmann Financial Services first reported a position in RPTP in Q1 2015 and held it in 2 quarters. The position peaked at $2K in Q2 2015. 106 funds tracked by Wall St. Rank hold RPTP as of Q3 2015.

  • Ladenburg Thalmann Financial Services reported no remaining RAPTOR PHARMACEUTICAL CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 100 RAPTOR PHARMACEUTICAL CORP COM STK (DE) shares in Q3 2015, an estimated $2K.
  • Ladenburg Thalmann Financial Services first reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • Ladenburg Thalmann Financial Services's RAPTOR PHARMACEUTICAL CORP COM STK (DE) position peaked at $2K in Q2 2015.
  • 106 funds tracked by Wall St. Rank held RAPTOR PHARMACEUTICAL CORP COM STK (DE) as of Q3 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2015, filed 16 Nov 2015.