SM
LTS

SG3 Management’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

SG3 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
2018
Q4 		– Sell
-50,000
Closed -$135K – 276
2018
Q3 		$135K Buy
+50,000
New +$161K 0.02% 128

Other funds holding LTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

SG3 Management's LTS Position: Q4 2018 in Review

SG3 Management sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q4 2018, closing a stake of 50,000 shares — an estimated $135K sold.

SG3 Management first reported a position in LTS in Q3 2018 and held it in 1 quarter. The position peaked at $135K in Q3 2018. 95 funds tracked by Wall St. Rank hold LTS as of Q4 2018.

  • SG3 Management reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q4 2018 after selling out during the quarter.
  • SG3 Management sold 50,000 Ladenburg Thalmann Financial Services Inc shares in Q4 2018, an estimated $135K.
  • SG3 Management first reported a position in Ladenburg Thalmann Financial Services Inc in Q3 2018 and held it in 1 quarter.
  • SG3 Management's Ladenburg Thalmann Financial Services Inc position peaked at $135K in Q3 2018.
  • 95 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q4 2018.

Based on SG3 Management's 13F filing for Q4 2018, filed 12 Feb 2019.