RPA
LTS

Rock Point Advisors’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Rock Point Advisors’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
2013
Q4 		– Sell
-25,000
Closed -$45K – 85
2013
Q3 		$45K Hold
25,000
– – 0.02% 80
2013
Q2 		$41K Buy
+25,000
New +$39K 0.02% 75

Other funds holding LTS

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Rock Point Advisors's LTS Position: Q4 2013 in Review

Rock Point Advisors sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q4 2013, closing a stake of 25,000 shares — an estimated $45K sold.

Rock Point Advisors first reported a position in LTS in Q2 2013 and held it in 2 quarters. The position peaked at $45K in Q3 2013. 79 funds tracked by Wall St. Rank hold LTS as of Q4 2013.

  • Rock Point Advisors reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q4 2013 after selling out during the quarter.
  • Rock Point Advisors sold 25,000 Ladenburg Thalmann Financial Services Inc shares in Q4 2013, an estimated $45K.
  • Rock Point Advisors first reported a position in Ladenburg Thalmann Financial Services Inc in Q2 2013 and held it in 2 quarters.
  • Rock Point Advisors's Ladenburg Thalmann Financial Services Inc position peaked at $45K in Q3 2013.
  • 79 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q4 2013.

Based on Rock Point Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.