MC
LTS

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

Menta Capital’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
2016
Q3 		– Sell
-18,751
Closed -$44K – 1028
2016
Q2 		$44K Buy
18,751
+4,400
+31% +$11.1K 0.01% 835
2016
Q1 		$36K Buy
14,351
+3,000
+26% +$7.06K ﹤0.01% 885
2015
Q4 		$31K Sell
11,351
-20,317
-64% -$56.4K ﹤0.01% 846
2015
Q3 		$67K Buy
+31,668
New +$87.1K 0.01% 690

Other funds holding LTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GSA Capital Partners
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
BlackRock Investment Management
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Menta Capital's LTS Position: Q3 2016 in Review

Menta Capital sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q3 2016, closing a stake of 18,751 shares — an estimated $44K sold.

Menta Capital first reported a position in LTS in Q3 2015 and held it in 4 quarters. The position peaked at $67K in Q3 2015. 83 funds tracked by Wall St. Rank hold LTS as of Q3 2016.

  • Menta Capital reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q3 2016 after selling out during the quarter.
  • Menta Capital sold 18,751 Ladenburg Thalmann Financial Services Inc shares in Q3 2016, an estimated $44K.
  • Menta Capital first reported a position in Ladenburg Thalmann Financial Services Inc in Q3 2015 and held it in 4 quarters.
  • Menta Capital's Ladenburg Thalmann Financial Services Inc position peaked at $67K in Q3 2015.
  • 83 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.