QCG
LTS

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

Quadrant Capital Group’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
Q4 		– Sell
-2,452
Closed -$5K – 2121
2016
Q3 		$5K Hold
2,452
– – ﹤0.01% 1283
2016
Q2 		$5K Hold
2,452
– – ﹤0.01% 1251
2016
Q1 		$6K Buy
+2,452
New +$5.77K ﹤0.01% 1130

Other funds holding LTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $3.37T AUM 44.26% 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
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Quadrant Capital Group's LTS Position: Q4 2016 in Review

Quadrant Capital Group sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q4 2016, closing a stake of 2,452 shares — an estimated $5K sold.

Quadrant Capital Group first reported a position in LTS in Q1 2016 and held it in 3 quarters. The position peaked at $6K in Q1 2016. 84 funds tracked by Wall St. Rank hold LTS as of Q4 2016.

  • Quadrant Capital Group reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q4 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 2,452 Ladenburg Thalmann Financial Services Inc shares in Q4 2016, an estimated $5K.
  • Quadrant Capital Group first reported a position in Ladenburg Thalmann Financial Services Inc in Q1 2016 and held it in 3 quarters.
  • Quadrant Capital Group's Ladenburg Thalmann Financial Services Inc position peaked at $6K in Q1 2016.
  • 84 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q4 2016.

Based on Quadrant Capital Group's 13F filing for Q4 2016, filed 11 Jan 2017.