QS Batterymarch Financial Management
LTS

QS Batterymarch Financial Management’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

QS Batterymarch Financial 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
Q3 		– Sell
-158,678
Closed -$500K – 947
2014
Q2 		$500K Sell
158,678
-195,788
-55% -$559K 0.01% 590
2014
Q1 		$1.07M Buy
+354,466
New +$997K 0.02% 645

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

QS Batterymarch Financial Management's LTS Position: Q3 2014 in Review

QS Batterymarch Financial Management sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q3 2014, closing a stake of 158,678 shares — an estimated $500K sold.

QS Batterymarch Financial Management first reported a position in LTS in Q1 2014 and held it in 2 quarters. The position peaked at $1.07M in Q1 2014. 84 funds tracked by Wall St. Rank hold LTS as of Q3 2014.

  • QS Batterymarch Financial Management reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q3 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 158,678 Ladenburg Thalmann Financial Services Inc shares in Q3 2014, an estimated $500K.
  • QS Batterymarch Financial Management first reported a position in Ladenburg Thalmann Financial Services Inc in Q1 2014 and held it in 2 quarters.
  • QS Batterymarch Financial Management's Ladenburg Thalmann Financial Services Inc position peaked at $1.07M in Q1 2014.
  • 84 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.