Virtu KCG Holdings’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-26,336	Closed	-$65K	–	3749
2017 Q1	$65K	Buy	+26,336	New	+$60.5K	﹤0.01%	2785
2016 Q1	–	Sell	-21,976	Closed	-$61K	–	3963
2015 Q4	$61K	Buy	21,976 +11,596	+112%	+$32.2K	﹤0.01%	3122
2015 Q3	$22K	Buy	+10,380	New	+$28.6K	﹤0.01%	3141
2015 Q1	–	Sell	-42,410	Closed	-$168K	–	4144
2014 Q4	$168K	Buy	+42,410	New	+$168K	﹤0.01%	2989

Other funds holding LTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Virtu KCG Holdings's LTS Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q2 2017, closing a stake of 26,336 shares — an estimated $65K sold.

Virtu KCG Holdings first reported a position in LTS in Q4 2014 and held it in 4 quarters. The position peaked at $168K in Q4 2014. 81 funds tracked by Wall St. Rank hold LTS as of Q2 2017.

Virtu KCG Holdings reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 26,336 Ladenburg Thalmann Financial Services Inc shares in Q2 2017, an estimated $65K.
Virtu KCG Holdings first reported a position in Ladenburg Thalmann Financial Services Inc in Q4 2014 and held it in 4 quarters.
Virtu KCG Holdings's Ladenburg Thalmann Financial Services Inc position peaked at $168K in Q4 2014.
81 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.