Ladenburg Thalmann Financial Services’s Voltari Corporation VLTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-600	Closed	-$3K	–	4953
2015 Q4	$3K	Hold	600	–	–	﹤0.01%	4301
2015 Q3	$4K	Hold	600	–	–	﹤0.01%	4092
2015 Q2	$3K	Hold	600	–	–	﹤0.01%	4292
2015 Q1	$1K	Sell	600 -2,110	-78%	-$1.85K	﹤0.01%	4518
2014 Q4	$1K	Buy	2,710 +2,010	+287%	+$2.45K	﹤0.01%	4297
2014 Q3	$1K	Sell	700 -200	-22%	-$361	﹤0.01%	3867
2014 Q2	$2K	Hold	900	–	–	﹤0.01%	3708
2014 Q1	$3K	Hold	900	–	–	﹤0.01%	3461
2013 Q4	$3K	Sell	900 -500	-36%	-$2.21K	﹤0.01%	3464
2013 Q3	$7K	Hold	1,400	–	–	﹤0.01%	3060
2013 Q2	$5K	Buy	+1,400	New	+$6.27K	﹤0.01%	3088

Other funds holding VLTC

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services sold out of Voltari Corporation (VLTC) in Q1 2016, closing a stake of 600 shares — an estimated $3K sold.

Ladenburg Thalmann Financial Services first reported a position in VLTC in Q2 2013 and held it in 11 quarters. The position peaked at $7K in Q3 2013. 21 funds tracked by Wall St. Rank hold VLTC as of Q1 2016.

Ladenburg Thalmann Financial Services reported no remaining Voltari Corporation position as of Q1 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 600 Voltari Corporation shares in Q1 2016, an estimated $3K.
Ladenburg Thalmann Financial Services first reported a position in Voltari Corporation in Q2 2013 and held it in 11 quarters.
Ladenburg Thalmann Financial Services's Voltari Corporation position peaked at $7K in Q3 2013.
21 funds tracked by Wall St. Rank held Voltari Corporation as of Q1 2016.

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