Curi RMB Capital’s Ladder Capital LADR Stock Holding History

Curi RMB 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
2016 Q2	–	Sell	-11,781	Closed	-$146K	–	479
2016 Q1	$146K	Buy	+11,781	New	+$130K	0.01%	369
2015 Q4	–	Sell	-83,284	Closed	-$957K	–	469
2015 Q3	$957K	Buy	83,284 +2,289	+3%	+$28.9K	0.06%	270
2015 Q2	$1.13M	Hold	80,995	–	–	0.07%	228
2015 Q1	$1.2M	Sell	80,995 -6,841	-8%	-$103K	0.07%	249
2014 Q4	$1.38M	Buy	+87,836	New	+$1.35M	0.08%	237
2014 Q3	–	Sell	-96,805	Closed	-$1.4M	–	452
2014 Q2	$1.4M	Buy	+96,805	New	+$1.42M	0.09%	222

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

Curi RMB Capital's LADR Position: Q2 2016 in Review

Curi RMB Capital sold out of Ladder Capital (LADR) in Q2 2016, closing a stake of 11,781 shares — an estimated $146K sold.

Curi RMB Capital first reported a position in LADR in Q2 2014 and held it in 6 quarters. The position peaked at $1.4M in Q2 2014. 87 funds tracked by Wall St. Rank hold LADR as of Q2 2016.

Curi RMB Capital reported no remaining Ladder Capital position as of Q2 2016 after selling out during the quarter.
Curi RMB Capital sold 11,781 Ladder Capital shares in Q2 2016, an estimated $146K.
Curi RMB Capital first reported a position in Ladder Capital in Q2 2014 and held it in 6 quarters.
Curi RMB Capital's Ladder Capital position peaked at $1.4M in Q2 2014.
87 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2016.

Based on Curi RMB Capital's 13F filing for Q2 2016, filed 3 Aug 2016.