CC
LADR

Consector Capital’s Ladder Capital LADR Stock Holding History

Consector 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
2015
Q4 		– Sell
-103,735
Closed -$1.19M – 20
2015
Q3 		$1.19M Sell
103,735
-334,523
-76% -$4.22M 1.37% 21
2015
Q2 		$6.1M Sell
438,258
-206,226
-32% -$2.96M 4.67% 10
2015
Q1 		$9.57M Sell
644,484
-386,824
-38% -$5.8M 5.71% 8
2014
Q4 		$16.2M Buy
1,031,308
+9,504
+0.9% +$146K 7.45% 4
2014
Q3 		$15.5M Buy
1,021,804
+45,287
+5% +$672K 5.81% 5
2014
Q2 		$14.2M Buy
976,517
+322,519
+49% +$4.74M 4.74% 10
2014
Q1 		$9.91M Buy
+653,998
New +$9.35M 3.53% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Consector Capital's LADR Position: Q4 2015 in Review

Consector Capital sold out of Ladder Capital (LADR) in Q4 2015, closing a stake of 103,735 shares — an estimated $1.19M sold.

Consector Capital first reported a position in LADR in Q1 2014 and held it in 7 quarters. The position peaked at $16.2M in Q4 2014. 74 funds tracked by Wall St. Rank hold LADR as of Q4 2015.

  • Consector Capital reported no remaining Ladder Capital position as of Q4 2015 after selling out during the quarter.
  • Consector Capital sold 103,735 Ladder Capital shares in Q4 2015, an estimated $1.19M.
  • Consector Capital first reported a position in Ladder Capital in Q1 2014 and held it in 7 quarters.
  • Consector Capital's Ladder Capital position peaked at $16.2M in Q4 2014.
  • 74 funds tracked by Wall St. Rank held Ladder Capital as of Q4 2015.

Based on Consector Capital's 13F filing for Q4 2015, filed 11 Feb 2016.