WMSA
LTS

Weiss Multi-Strategy Advisers’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Weiss Multi-Strategy Advisers’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
-54,259
Closed -$146K – 667
2018
Q3 		$146K Buy
54,259
+35,000
+182% +$113K ﹤0.01% 495
2018
Q2 		$65K Buy
+19,259
New +$67.5K ﹤0.01% 532

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

Weiss Multi-Strategy Advisers's LTS Position: Q4 2018 in Review

Weiss Multi-Strategy Advisers sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q4 2018, closing a stake of 54,259 shares — an estimated $146K sold.

Weiss Multi-Strategy Advisers first reported a position in LTS in Q2 2018 and held it in 2 quarters. The position peaked at $146K in Q3 2018. 95 funds tracked by Wall St. Rank hold LTS as of Q4 2018.

  • Weiss Multi-Strategy Advisers reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q4 2018 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 54,259 Ladenburg Thalmann Financial Services Inc shares in Q4 2018, an estimated $146K.
  • Weiss Multi-Strategy Advisers first reported a position in Ladenburg Thalmann Financial Services Inc in Q2 2018 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Ladenburg Thalmann Financial Services Inc position peaked at $146K in Q3 2018.
  • 95 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q4 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.