BCM
LADR

Bridgeway Capital Management’s Ladder Capital LADR Stock Holding History

Bridgeway Capital Management’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
Q4 		– Sell
-175,504
Closed -$2.31M – 1438
2016
Q3 		$2.31M Hold
175,504
– – 0.03% 484
2016
Q2 		$2.13M Hold
175,504
– – 0.03% 500
2016
Q1 		$2.17M Buy
175,504
+15,602
+10% +$173K 0.04% 491
2015
Q4 		$1.97M Sell
159,902
-37,868
-19% -$438K 0.04% 502
2015
Q3 		$2.27M Buy
197,770
+24,052
+14% +$304K 0.05% 450
2015
Q2 		$2.42M Buy
+173,718
New +$2.49M 0.05% 450

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bridgeway Capital Management's LADR Position: Q4 2016 in Review

Bridgeway Capital Management sold out of Ladder Capital (LADR) in Q4 2016, closing a stake of 175,504 shares — an estimated $2.31M sold.

Bridgeway Capital Management first reported a position in LADR in Q2 2015 and held it in 6 quarters. The position peaked at $2.42M in Q2 2015. 110 funds tracked by Wall St. Rank hold LADR as of Q4 2016.

  • Bridgeway Capital Management reported no remaining Ladder Capital position as of Q4 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 175,504 Ladder Capital shares in Q4 2016, an estimated $2.31M.
  • Bridgeway Capital Management first reported a position in Ladder Capital in Q2 2015 and held it in 6 quarters.
  • Bridgeway Capital Management's Ladder Capital position peaked at $2.42M in Q2 2015.
  • 110 funds tracked by Wall St. Rank held Ladder Capital as of Q4 2016.

Based on Bridgeway Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.