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	–	125
2015 Q3	$2.34M	Hold	203,749	–	–	0.75%	57
2015 Q2	$2.84M	Buy	203,749 +62,310	+44%	+$894K	1.29%	31
2015 Q1	$2.1M	Sell	141,439 -16,821	-11%	-$252K	1.11%	36
2014 Q4	$2.49M	Buy	+158,260	New	+$2.43M	1.39%	33
2014 Q2	–	Sell	-88,189	Closed	-$1.34M	–	96
2014 Q1	$1.34M	Buy	+88,189	New	+$1.26M	0.51%	65

Other funds holding LADR

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return