Stoneridge Investment Partners’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Stoneridge Investment Partners’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 Q1	–	Sell	-152,147	Closed	-$601K	–	315
2014 Q4	$601K	Buy	152,147 +31,130	+26%	+$123K	0.08%	179
2014 Q3	$513K	Hold	121,017	–	–	0.08%	181
2014 Q2	$381K	Sell	121,017 -3,350	-3%	-$9.56K	0.06%	183
2014 Q1	$376K	Buy	124,367 +4,363	+4%	+$12.3K	0.07%	143
2013 Q4	$376K	Sell	120,004 -1,500	-1%	-$3.78K	0.07%	142
2013 Q3	$220K	Buy	+121,504	New	+$220K	0.05%	172

Other funds holding LTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Stoneridge Investment Partners's LTS Position: Q1 2015 in Review

Stoneridge Investment Partners sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q1 2015, closing a stake of 152,147 shares — an estimated $601K sold.

Stoneridge Investment Partners first reported a position in LTS in Q3 2013 and held it in 6 quarters. The position peaked at $601K in Q4 2014. 81 funds tracked by Wall St. Rank hold LTS as of Q1 2015.

Stoneridge Investment Partners reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q1 2015 after selling out during the quarter.
Stoneridge Investment Partners sold 152,147 Ladenburg Thalmann Financial Services Inc shares in Q1 2015, an estimated $601K.
Stoneridge Investment Partners first reported a position in Ladenburg Thalmann Financial Services Inc in Q3 2013 and held it in 6 quarters.
Stoneridge Investment Partners's Ladenburg Thalmann Financial Services Inc position peaked at $601K in Q4 2014.
81 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q1 2015.

Based on Stoneridge Investment Partners's 13F filing for Q1 2015, filed 23 Apr 2015.