Holocene Advisors’s Ladder Capital LADR Stock Holding History

Holocene Advisors’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
2018 Q4	–	Sell	-45,227	Closed	-$766K	–	741
2018 Q3	$766K	Buy	45,227 +13,636	+43%	+$228K	0.01%	413
2018 Q2	$493K	Buy	+31,591	New	+$475K	0.01%	279

Other funds holding LADR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Holocene Advisors's LADR Position: Q4 2018 in Review

Holocene Advisors sold out of Ladder Capital (LADR) in Q4 2018, closing a stake of 45,227 shares — an estimated $766K sold.

Holocene Advisors first reported a position in LADR in Q2 2018 and held it in 2 quarters. The position peaked at $766K in Q3 2018. 190 funds tracked by Wall St. Rank hold LADR as of Q4 2018.

Holocene Advisors reported no remaining Ladder Capital position as of Q4 2018 after selling out during the quarter.
Holocene Advisors sold 45,227 Ladder Capital shares in Q4 2018, an estimated $766K.
Holocene Advisors first reported a position in Ladder Capital in Q2 2018 and held it in 2 quarters.
Holocene Advisors's Ladder Capital position peaked at $766K in Q3 2018.
190 funds tracked by Wall St. Rank held Ladder Capital as of Q4 2018.

Based on Holocene Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.