CCM
LADR

Cobalt Capital Management’s Ladder Capital LADR Stock Holding History

Cobalt 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
2014
Q2 		– Sell
-827,831
Closed -$12.5M – 70
2014
Q1 		$12.5M Buy
+827,831
New +$11.8M 1.05% 33

Other funds holding LADR

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Cobalt Capital Management's LADR Position: Q2 2014 in Review

Cobalt Capital Management sold out of Ladder Capital (LADR) in Q2 2014, closing a stake of 827,831 shares — an estimated $12.5M sold.

Cobalt Capital Management first reported a position in LADR in Q1 2014 and held it in 1 quarter. The position peaked at $12.5M in Q1 2014. 68 funds tracked by Wall St. Rank hold LADR as of Q2 2014.

  • Cobalt Capital Management reported no remaining Ladder Capital position as of Q2 2014 after selling out during the quarter.
  • Cobalt Capital Management sold 827,831 Ladder Capital shares in Q2 2014, an estimated $12.5M.
  • Cobalt Capital Management first reported a position in Ladder Capital in Q1 2014 and held it in 1 quarter.
  • Cobalt Capital Management's Ladder Capital position peaked at $12.5M in Q1 2014.
  • 68 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2014.

Based on Cobalt Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.