GL
LADR

GLG LLC’s Ladder Capital LADR Stock Holding History

GLG LLC’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
-312,349
Closed -$3.86M – 519
2016
Q1 		$3.86M Sell
312,349
-161,876
-34% -$1.79M 0.24% 113
2015
Q4 		$5.85M Sell
474,225
-392,252
-45% -$4.53M 0.35% 77
2015
Q3 		$9.96M Sell
866,477
-1,562
-0.2% -$19.7K 0.25% 102
2015
Q2 		$12.1M Sell
868,039
-3,335
-0.4% -$47.9K 0.26% 108
2015
Q1 		$12.9M Sell
871,374
-15,793
-2% -$237K 0.37% 73
2014
Q4 		$14M Sell
887,167
-32,016
-3% -$492K 0.42% 67
2014
Q3 		$13.9M Buy
919,183
+11,587
+1% +$172K 0.37% 76
2014
Q2 		$13.2M Sell
907,596
-91,740
-9% -$1.35M 0.39% 68
2014
Q1 		$15.1M Buy
+999,336
New +$14.3M 0.51% 40

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
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 $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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
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

GLG LLC's LADR Position: Q2 2016 in Review

GLG LLC sold out of Ladder Capital (LADR) in Q2 2016, closing a stake of 312,349 shares — an estimated $3.86M sold.

GLG LLC first reported a position in LADR in Q1 2014 and held it in 9 quarters. The position peaked at $15.1M in Q1 2014. 87 funds tracked by Wall St. Rank hold LADR as of Q2 2016.

  • GLG LLC reported no remaining Ladder Capital position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 312,349 Ladder Capital shares in Q2 2016, an estimated $3.86M.
  • GLG LLC first reported a position in Ladder Capital in Q1 2014 and held it in 9 quarters.
  • GLG LLC's Ladder Capital position peaked at $15.1M in Q1 2014.
  • 87 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.