Ladenburg Thalmann Financial Services’s WHITING USA TRUST I UNITS OF BENE INT WHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-300	Closed	-$1K	–	4805
2014 Q4	$1K	Hold	300	–	–	﹤0.01%	4325
2014 Q3	$1K	Hold	300	–	–	﹤0.01%	3891
2014 Q2	$1K	Hold	300	–	–	﹤0.01%	3854
2014 Q1	$1K	Hold	300	–	–	﹤0.01%	3708
2013 Q4	$2K	Sell	300 -300	-50%	-$1.51K	﹤0.01%	3573
2013 Q3	$3K	Sell	600 -1,050	-64%	-$4.76K	﹤0.01%	3402
2013 Q2	$6K	Buy	+1,650	New	+$9.77K	﹤0.01%	3013

Other funds holding WHX

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WHX Position: Q1 2015 in Review

Ladenburg Thalmann Financial Services sold out of WHITING USA TRUST I UNITS OF BENE INT (WHX) in Q1 2015, closing a stake of 300 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in WHX in Q2 2013 and held it in 7 quarters. The position peaked at $6K in Q2 2013. 3 funds tracked by Wall St. Rank hold WHX as of Q1 2015.

Ladenburg Thalmann Financial Services reported no remaining WHITING USA TRUST I UNITS OF BENE INT position as of Q1 2015 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 300 WHITING USA TRUST I UNITS OF BENE INT shares in Q1 2015, an estimated $1K.
Ladenburg Thalmann Financial Services first reported a position in WHITING USA TRUST I UNITS OF BENE INT in Q2 2013 and held it in 7 quarters.
Ladenburg Thalmann Financial Services's WHITING USA TRUST I UNITS OF BENE INT position peaked at $6K in Q2 2013.
3 funds tracked by Wall St. Rank held WHITING USA TRUST I UNITS OF BENE INT as of Q1 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2015, filed 15 May 2015.