RCM
LTS

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

Rotella 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
Q2 		– Sell
-43,776
Closed -$132K – 429
2014
Q1 		$132K Buy
43,776
+32,197
+278% +$90.6K 0.16% 90
2013
Q4 		$36K Sell
11,579
-7,124
-38% -$17.9K 0.07% 83
2013
Q3 		$34K Sell
18,703
-25,014
-57% -$45.3K 0.06% 100
2013
Q2 		$72K Buy
+43,717
New +$68.2K 0.23% 57

Other funds holding LTS

BlackRock Institutional Trust
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
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
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rotella Capital Management's LTS Position: Q2 2014 in Review

Rotella Capital Management sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q2 2014, closing a stake of 43,776 shares — an estimated $132K sold.

Rotella Capital Management first reported a position in LTS in Q2 2013 and held it in 4 quarters. The position peaked at $132K in Q1 2014. 79 funds tracked by Wall St. Rank hold LTS as of Q2 2014.

  • Rotella Capital Management reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q2 2014 after selling out during the quarter.
  • Rotella Capital Management sold 43,776 Ladenburg Thalmann Financial Services Inc shares in Q2 2014, an estimated $132K.
  • Rotella Capital Management first reported a position in Ladenburg Thalmann Financial Services Inc in Q2 2013 and held it in 4 quarters.
  • Rotella Capital Management's Ladenburg Thalmann Financial Services Inc position peaked at $132K in Q1 2014.
  • 79 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q2 2014.

Based on Rotella Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.