MC
LADR

Menta Capital’s Ladder Capital LADR Stock Holding History

Menta 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
2019
Q2 		– Sell
-27,626
Closed -$470K – 554
2019
Q1 		$470K Sell
27,626
-36,519
-57% -$625K 0.21% 191
2018
Q4 		$992K Buy
64,145
+30,201
+89% +$513K 0.37% 61
2018
Q3 		$575K Buy
33,944
+1,394
+4% +$23.3K 0.2% 161
2018
Q2 		$508K Buy
32,550
+1,900
+6% +$28.6K 0.12% 319
2018
Q1 		$462K Buy
30,650
+10,650
+53% +$156K 0.1% 356
2017
Q4 		$273K Sell
20,000
-61,858
-76% -$847K 0.05% 510
2017
Q3 		$1.13M Sell
81,858
-35,200
-30% -$473K 0.17% 216
2017
Q2 		$1.57M Buy
117,058
+40,318
+53% +$578K 0.19% 191
2017
Q1 		$1.11M Buy
+76,740
New +$1.08M 0.11% 322
2016
Q3 		– Sell
-45,654
Closed -$553K – 903
2016
Q2 		$553K Sell
45,654
-26,712
-37% -$321K 0.08% 474
2016
Q1 		$894K Buy
72,366
+38,944
+117% +$431K 0.12% 250
2015
Q4 		$412K Buy
+33,422
New +$386K 0.05% 557

Other funds holding LADR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Menta Capital's LADR Position: Q2 2019 in Review

Menta Capital sold out of Ladder Capital (LADR) in Q2 2019, closing a stake of 27,626 shares — an estimated $470K sold.

Menta Capital first reported a position in LADR in Q4 2015 and held it in 12 quarters. The position peaked at $1.57M in Q2 2017. 191 funds tracked by Wall St. Rank hold LADR as of Q2 2019.

  • Menta Capital reported no remaining Ladder Capital position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 27,626 Ladder Capital shares in Q2 2019, an estimated $470K.
  • Menta Capital first reported a position in Ladder Capital in Q4 2015 and held it in 12 quarters.
  • Menta Capital's Ladder Capital position peaked at $1.57M in Q2 2017.
  • 191 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.