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Spot Trading’s Lightbridge LTBR Stock Holding History

Spot Trading’s Portfolio LTBR Stock Details LTBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-152
Closed -$21K – 4242
2014
Q3 		$21K Hold
152
– – ﹤0.01% 3950
2014
Q2 		$25K Buy
+152
New +$22.1K ﹤0.01% 4118
2013
Q3 		– Sell
-33
Closed -$3K – 4292
2013
Q2 		$3K Buy
+33
New +$3.23K ﹤0.01% 4083

Other funds holding LTBR

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spot Trading's LTBR Position: Q4 2014 in Review

Spot Trading sold out of Lightbridge (LTBR) in Q4 2014, closing a stake of 87 shares — an estimated $12K sold.

Spot Trading first reported a position in LTBR in Q2 2013 and held it in 3 quarters. The position peaked at $12K in Q3 2014. 30 funds tracked by Wall St. Rank hold LTBR as of Q4 2014.

  • Spot Trading reported no remaining Lightbridge position as of Q4 2014 after selling out during the quarter.
  • Spot Trading sold 87 Lightbridge shares in Q4 2014, an estimated $12K.
  • Spot Trading first reported a position in Lightbridge in Q2 2013 and held it in 3 quarters.
  • Spot Trading's Lightbridge position peaked at $12K in Q3 2014.
  • 30 funds tracked by Wall St. Rank held Lightbridge as of Q4 2014.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.