FM
LADR

Forward Management’s Ladder Capital LADR Stock Holding History

Forward 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
2015
Q4 		– Sell
-841,175
Closed -$9.67M – 275
2015
Q3 		$9.67M Sell
841,175
-204,984
-20% -$2.59M 0.78% 29
2015
Q2 		$14.6M Buy
+1,046,159
New +$15M 0.9% 28

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

Forward Management's LADR Position: Q4 2015 in Review

Forward Management sold out of Ladder Capital (LADR) in Q4 2015, closing a stake of 841,175 shares — an estimated $9.67M sold.

Forward Management first reported a position in LADR in Q2 2015 and held it in 2 quarters. The position peaked at $14.6M in Q2 2015. 74 funds tracked by Wall St. Rank hold LADR as of Q4 2015.

  • Forward Management reported no remaining Ladder Capital position as of Q4 2015 after selling out during the quarter.
  • Forward Management sold 841,175 Ladder Capital shares in Q4 2015, an estimated $9.67M.
  • Forward Management first reported a position in Ladder Capital in Q2 2015 and held it in 2 quarters.
  • Forward Management's Ladder Capital position peaked at $14.6M in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Ladder Capital as of Q4 2015.

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