Analytic Investors’s Ladder Capital LADR Stock Holding History

Analytic Investors’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
2016 Q2	–	Sell	-76,069	Closed	-$940K	–	633
2016 Q1	$940K	Sell	76,069 -7,651	-9%	-$84.7K	0.01%	406
2015 Q4	$1.03M	Buy	83,720 +34,938	+72%	+$404K	0.01%	389
2015 Q3	$560K	Buy	48,782 +16,963	+53%	+$214K	0.01%	442
2015 Q2	$443K	Hold	31,819	–	–	0.01%	472
2015 Q1	$473K	Buy	+31,819	New	+$477K	0.01%	454
2014 Q4	–	Sell	-25,370	Closed	-$385K	–	577
2014 Q3	$385K	Buy	+25,370	New	+$376K	0.01%	490

Other funds holding LADR

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

Analytic Investors's LADR Position: Q2 2016 in Review

Analytic Investors sold out of Ladder Capital (LADR) in Q2 2016, closing a stake of 76,069 shares — an estimated $940K sold.

Analytic Investors first reported a position in LADR in Q3 2014 and held it in 6 quarters. The position peaked at $1.03M in Q4 2015. 87 funds tracked by Wall St. Rank hold LADR as of Q2 2016.

Analytic Investors reported no remaining Ladder Capital position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 76,069 Ladder Capital shares in Q2 2016, an estimated $940K.
Analytic Investors first reported a position in Ladder Capital in Q3 2014 and held it in 6 quarters.
Analytic Investors's Ladder Capital position peaked at $1.03M in Q4 2015.
87 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.