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Ladenburg Thalmann Financial Services’s Scully Royalty SRL Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio SRL Stock Details SRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-52
Closed – – 5321
2018
Q3 		$0 Hold
52
– – ﹤0.01% 5297
2018
Q2 		$0 Hold
52
– – ﹤0.01% 5145
2018
Q1 		$0 Hold
52
– – ﹤0.01% 5195
2017
Q4 		$0 Hold
52
– – ﹤0.01% 5106
2017
Q3 		$0 Sell
52
-600
-92% -$5.35K ﹤0.01% 5012
2017
Q2 		$5K Hold
652
– – ﹤0.01% 4338
2017
Q1 		$5K Buy
652
+52
+9% +$523 ﹤0.01% 4327
2016
Q4 		$6K Hold
600
– – ﹤0.01% 4151
2016
Q3 		$6K Hold
600
– – ﹤0.01% 4089
2016
Q2 		$7K Hold
600
– – ﹤0.01% 3971
2016
Q1 		$6K Hold
600
– – ﹤0.01% 3996
2015
Q4 		$6K Hold
600
– – ﹤0.01% 3976
2015
Q3 		$9K Hold
600
– – ﹤0.01% 3602
2015
Q2 		$12K Sell
600
-1,416
-70% -$30.5K ﹤0.01% 3569
2015
Q1 		$41K Buy
2,016
+1,412
+234% +$33K ﹤0.01% 2704
2014
Q4 		$21K Sell
604
-150
-20% -$4.61K ﹤0.01% 2961
2014
Q3 		$27K Hold
754
– – ﹤0.01% 2445
2014
Q2 		$29K Buy
754
+300
+66% +$11.2K ﹤0.01% 2394
2014
Q1 		$18K Buy
+454
New +$17.4K ﹤0.01% 2647

Other funds holding SRL

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SRL Position: Q4 2018 in Review

Ladenburg Thalmann Financial Services sold out of Scully Royalty (SRL) in Q4 2018, closing a stake of 52 shares.

Ladenburg Thalmann Financial Services first reported a position in SRL in Q1 2014 and held it in 19 quarters. The position peaked at $41K in Q1 2015. 23 funds tracked by Wall St. Rank hold SRL as of Q4 2018.

  • Ladenburg Thalmann Financial Services reported no remaining Scully Royalty position as of Q4 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 52 Scully Royalty shares in Q4 2018.
  • Ladenburg Thalmann Financial Services first reported a position in Scully Royalty in Q1 2014 and held it in 19 quarters.
  • Ladenburg Thalmann Financial Services's Scully Royalty position peaked at $41K in Q1 2015.
  • 23 funds tracked by Wall St. Rank held Scully Royalty as of Q4 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2018, filed 14 Feb 2019.