McKinley Capital Management’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

McKinley Capital Management’s Portfolio LTS Stock Details LTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-584,225	Closed	-$2.48M	–	366
2014 Q3	$2.48M	Sell	584,225 -91	-0%	-$328	0.11%	162
2014 Q2	$1.84M	Sell	584,316 -3,410	-0.6%	-$9.73K	0.08%	179
2014 Q1	$1.77M	Sell	587,726 -843	-0.1%	-$2.37K	0.07%	186
2013 Q4	$1.84M	Buy	+588,569	New	+$1.48M	0.07%	197

Other funds holding LTS

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

McKinley Capital Management's LTS Position: Q4 2014 in Review

McKinley Capital Management sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q4 2014, closing a stake of 584,225 shares — an estimated $2.48M sold.

McKinley Capital Management first reported a position in LTS in Q4 2013 and held it in 4 quarters. The position peaked at $2.48M in Q3 2014. 90 funds tracked by Wall St. Rank hold LTS as of Q4 2014.

McKinley Capital Management reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q4 2014 after selling out during the quarter.
McKinley Capital Management sold 584,225 Ladenburg Thalmann Financial Services Inc shares in Q4 2014, an estimated $2.48M.
McKinley Capital Management first reported a position in Ladenburg Thalmann Financial Services Inc in Q4 2013 and held it in 4 quarters.
McKinley Capital Management's Ladenburg Thalmann Financial Services Inc position peaked at $2.48M in Q3 2014.
90 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q4 2014.

Based on McKinley Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.