DCM
LADR

Dialectic Capital Management’s Ladder Capital LADR Stock Holding History

Dialectic 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
Q1 		– Sell
-66,198
Closed -$816K – 131
2015
Q4 		$816K Sell
66,198
-85,463
-56% -$988K 0.23% 100
2015
Q3 		$1.74M Buy
151,661
+5,857
+4% +$74K 0.57% 52
2015
Q2 		$2.03M Buy
145,804
+18,070
+14% +$259K 0.61% 39
2015
Q1 		$1.9M Buy
127,734
+80,379
+170% +$1.21M 0.33% 93
2014
Q4 		$746K Buy
47,355
+16,325
+53% +$251K 0.14% 168
2014
Q3 		$471K Buy
+31,030
New +$460K 0.11% 153

Other funds holding LADR

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 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 $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dialectic Capital Management's LADR Position: Q1 2016 in Review

Dialectic Capital Management sold out of Ladder Capital (LADR) in Q1 2016, closing a stake of 66,198 shares — an estimated $816K sold.

Dialectic Capital Management first reported a position in LADR in Q3 2014 and held it in 6 quarters. The position peaked at $2.03M in Q2 2015. 75 funds tracked by Wall St. Rank hold LADR as of Q1 2016.

  • Dialectic Capital Management reported no remaining Ladder Capital position as of Q1 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 66,198 Ladder Capital shares in Q1 2016, an estimated $816K.
  • Dialectic Capital Management first reported a position in Ladder Capital in Q3 2014 and held it in 6 quarters.
  • Dialectic Capital Management's Ladder Capital position peaked at $2.03M in Q2 2015.
  • 75 funds tracked by Wall St. Rank held Ladder Capital as of Q1 2016.

Based on Dialectic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.