Kepos Capital’s Ladder Capital LADR Stock Holding History

Kepos Capital’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 Q2	–	Sell	-498,100	Closed	-$7.51M	–	346
2018 Q1	$7.51M	Buy	+498,100	New	+$7.29M	0.44%	28

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

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Kepos Capital's LADR Position: Q2 2018 in Review

Kepos Capital sold out of Ladder Capital (LADR) in Q2 2018, closing a stake of 498,100 shares — an estimated $7.51M sold.

Kepos Capital first reported a position in LADR in Q1 2018 and held it in 1 quarter. The position peaked at $7.51M in Q1 2018. 158 funds tracked by Wall St. Rank hold LADR as of Q2 2018.

Kepos Capital reported no remaining Ladder Capital position as of Q2 2018 after selling out during the quarter.
Kepos Capital sold 498,100 Ladder Capital shares in Q2 2018, an estimated $7.51M.
Kepos Capital first reported a position in Ladder Capital in Q1 2018 and held it in 1 quarter.
Kepos Capital's Ladder Capital position peaked at $7.51M in Q1 2018.
158 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2018.

Based on Kepos Capital's 13F filing for Q2 2018, filed 13 Aug 2018.