FG
LADR

FSI Group’s Ladder Capital LADR Stock Holding History

FSI Group’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
Q2 		– Sell
-219,461
Closed -$3.26M – 68
2015
Q1 		$3.26M Buy
219,461
+30,561
+16% +$458K 1.25% 31
2014
Q4 		$2.97M Buy
+188,900
New +$2.9M 1.12% 25

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FSI Group's LADR Position: Q2 2015 in Review

FSI Group sold out of Ladder Capital (LADR) in Q2 2015, closing a stake of 219,461 shares — an estimated $3.26M sold.

FSI Group first reported a position in LADR in Q4 2014 and held it in 2 quarters. The position peaked at $3.26M in Q1 2015. 78 funds tracked by Wall St. Rank hold LADR as of Q2 2015.

  • FSI Group reported no remaining Ladder Capital position as of Q2 2015 after selling out during the quarter.
  • FSI Group sold 219,461 Ladder Capital shares in Q2 2015, an estimated $3.26M.
  • FSI Group first reported a position in Ladder Capital in Q4 2014 and held it in 2 quarters.
  • FSI Group's Ladder Capital position peaked at $3.26M in Q1 2015.
  • 78 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2015.

Based on FSI Group's 13F filing for Q2 2015, filed 11 Aug 2015.