Ladenburg Thalmann Financial Services’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio STRI Stock Details STRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,918	Closed	-$18K	–	4895
2015 Q2	$18K	Buy	14,918 +7,660	+106%	+$9.18K	﹤0.01%	3323
2015 Q1	$10K	Buy	+7,258	New	+$11.7K	﹤0.01%	3677

Other funds holding STRI

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q3 2015, closing a stake of 14,918 shares — an estimated $18K sold.

Ladenburg Thalmann Financial Services first reported a position in STRI in Q1 2015 and held it in 2 quarters. The position peaked at $18K in Q2 2015. 4 funds tracked by Wall St. Rank hold STRI as of Q3 2015.

Ladenburg Thalmann Financial Services reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 14,918 STR HLDGS INC COM STK NEW (DE) shares in Q3 2015, an estimated $18K.
Ladenburg Thalmann Financial Services first reported a position in STR HLDGS INC COM STK NEW (DE) in Q1 2015 and held it in 2 quarters.
Ladenburg Thalmann Financial Services's STR HLDGS INC COM STK NEW (DE) position peaked at $18K in Q2 2015.
4 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q3 2015.

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