Mendon Capital Advisors’s Ladder Capital LADR Stock Holding History

Mendon Capital 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
2015 Q4	–	Sell	-203,749	Closed	-$2.34M	–	120
2015 Q3	$2.34M	Hold	203,749	–	–	0.65%	57
2015 Q2	$2.84M	Buy	203,749 +62,310	+44%	+$894K	1.06%	31
2015 Q1	$2.1M	Sell	141,439 -16,821	-11%	-$252K	0.89%	36
2014 Q4	$2.49M	Buy	+158,260	New	+$2.43M	1.04%	33
2014 Q2	–	Sell	-88,189	Closed	-$1.34M	–	93
2014 Q1	$1.34M	Buy	+88,189	New	+$1.26M	0.44%	65

Other funds holding LADR

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mendon Capital Advisors's LADR Position: Q4 2015 in Review

Mendon Capital Advisors sold out of Ladder Capital (LADR) in Q4 2015, closing a stake of 203,749 shares — an estimated $2.34M sold.

Mendon Capital Advisors first reported a position in LADR in Q1 2014 and held it in 5 quarters. The position peaked at $2.84M in Q2 2015. 74 funds tracked by Wall St. Rank hold LADR as of Q4 2015.

Mendon Capital Advisors reported no remaining Ladder Capital position as of Q4 2015 after selling out during the quarter.
Mendon Capital Advisors sold 203,749 Ladder Capital shares in Q4 2015, an estimated $2.34M.
Mendon Capital Advisors first reported a position in Ladder Capital in Q1 2014 and held it in 5 quarters.
Mendon Capital Advisors's Ladder Capital position peaked at $2.84M in Q2 2015.
74 funds tracked by Wall St. Rank held Ladder Capital as of Q4 2015.

Based on Mendon Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.