LTFS
WMGIZ

Ladenburg Thalmann Financial Services’s Wright Medical Group, Inc. Contingent Value Right WMGIZ Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio WMGIZ Stock Details WMGIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-100
Closed – – 5110
2017
Q2 		$0 Hold
100
– – ﹤0.01% 5052
2017
Q1 		$0 Hold
100
– – ﹤0.01% 5055
2016
Q4 		$0 Hold
100
– – ﹤0.01% 5020
2016
Q3 		$0 Buy
+100
New +$135 ﹤0.01% 4944

Other funds holding WMGIZ

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

Ladenburg Thalmann Financial Services's WMGIZ Position: Q3 2017 in Review

Ladenburg Thalmann Financial Services sold out of Wright Medical Group, Inc. Contingent Value Right (WMGIZ) in Q3 2017, closing a stake of 100 shares.

Ladenburg Thalmann Financial Services first reported a position in WMGIZ in Q3 2016 and held it in 4 quarters. The position peaked at $0 in Q2 2017. 19 funds tracked by Wall St. Rank hold WMGIZ as of Q3 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Wright Medical Group, Inc. Contingent Value Right position as of Q3 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 100 Wright Medical Group, Inc. Contingent Value Right shares in Q3 2017.
  • Ladenburg Thalmann Financial Services first reported a position in Wright Medical Group, Inc. Contingent Value Right in Q3 2016 and held it in 4 quarters.
  • Ladenburg Thalmann Financial Services's Wright Medical Group, Inc. Contingent Value Right position peaked at $0 in Q2 2017.
  • 19 funds tracked by Wall St. Rank held Wright Medical Group, Inc. Contingent Value Right as of Q3 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2017, filed 15 Nov 2017.