361 Capital’s Ladder Capital LADR Stock Holding History

361 Capital’s Portfolio LADR Stock Details LADR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-144,329	Closed	-$2.23M	–	367
2018 Q4	$2.23M	Buy	144,329 +34,103	+31%	+$579K	0.46%	104
2018 Q3	$1.87M	Buy	110,226 +500	+0.5%	+$8.35K	0.41%	81
2018 Q2	$1.71M	Buy	+109,726	New	+$1.65M	0.39%	92

Other funds holding LADR

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

361 Capital's LADR Position: Q1 2019 in Review

361 Capital sold out of Ladder Capital (LADR) in Q1 2019, closing a stake of 144,329 shares — an estimated $2.23M sold.

361 Capital first reported a position in LADR in Q2 2018 and held it in 3 quarters. The position peaked at $2.23M in Q4 2018. 206 funds tracked by Wall St. Rank hold LADR as of Q1 2019.

361 Capital reported no remaining Ladder Capital position as of Q1 2019 after selling out during the quarter.
361 Capital sold 144,329 Ladder Capital shares in Q1 2019, an estimated $2.23M.
361 Capital first reported a position in Ladder Capital in Q2 2018 and held it in 3 quarters.
361 Capital's Ladder Capital position peaked at $2.23M in Q4 2018.
206 funds tracked by Wall St. Rank held Ladder Capital as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.