SGCA
LTS

Steel Grove Capital Advisors’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Steel Grove Capital 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
2015
Q3 		– Sell
-60,000
Closed -$210K – 220
2015
Q2 		$210K Hold
60,000
– – 0.05% 159
2015
Q1 		$232K Buy
+60,000
New +$234K 0.05% 134

Other funds holding LTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Steel Grove Capital Advisors's LTS Position: Q3 2015 in Review

Steel Grove Capital Advisors sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q3 2015, closing a stake of 60,000 shares — an estimated $210K sold.

Steel Grove Capital Advisors first reported a position in LTS in Q1 2015 and held it in 2 quarters. The position peaked at $232K in Q1 2015. 76 funds tracked by Wall St. Rank hold LTS as of Q3 2015.

  • Steel Grove Capital Advisors reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q3 2015 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 60,000 Ladenburg Thalmann Financial Services Inc shares in Q3 2015, an estimated $210K.
  • Steel Grove Capital Advisors first reported a position in Ladenburg Thalmann Financial Services Inc in Q1 2015 and held it in 2 quarters.
  • Steel Grove Capital Advisors's Ladenburg Thalmann Financial Services Inc position peaked at $232K in Q1 2015.
  • 76 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q3 2015.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.