Carnick & Kubik’s Ladder Capital LADR Stock Holding History

Carnick & Kubik’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
2015 Q4	–	Sell	-125	Closed	-$1.43K	–	226
2015 Q3	$1.43K	Buy	+125	New	+$1.58K	﹤0.01%	386

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

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

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

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

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

BFA

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

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

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

Carnick & Kubik's LADR Position: Q4 2015 in Review

Carnick & Kubik sold out of Ladder Capital (LADR) in Q4 2015, closing a stake of 125 shares — an estimated $1.43K sold.

Carnick & Kubik first reported a position in LADR in Q3 2015 and held it in 1 quarter. The position peaked at $1.43K in Q3 2015. 74 funds tracked by Wall St. Rank hold LADR as of Q4 2015.

Carnick & Kubik reported no remaining Ladder Capital position as of Q4 2015 after selling out during the quarter.
Carnick & Kubik sold 125 Ladder Capital shares in Q4 2015, an estimated $1.43K.
Carnick & Kubik first reported a position in Ladder Capital in Q3 2015 and held it in 1 quarter.
Carnick & Kubik's Ladder Capital position peaked at $1.43K in Q3 2015.
74 funds tracked by Wall St. Rank held Ladder Capital as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.