MCM
LADR

Moore Capital Management’s Ladder Capital LADR Stock Holding History

Moore Capital Management’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
-250,000
Closed -$4.24M – 275
2018
Q3 		$4.24M Hold
250,000
– – 0.09% 148
2018
Q2 		$3.9M Buy
+250,000
New +$3.76M 0.1% 149
2014
Q2 		– Sell
-311,546
Closed -$4.72M – 531
2014
Q1 		$4.72M Buy
+311,546
New +$4.45M 0.1% 187

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Moore Capital Management's LADR Position: Q4 2018 in Review

Moore Capital Management sold out of Ladder Capital (LADR) in Q4 2018, closing a stake of 250,000 shares — an estimated $4.24M sold.

Moore Capital Management first reported a position in LADR in Q1 2014 and held it in 3 quarters. The position peaked at $4.72M in Q1 2014. 190 funds tracked by Wall St. Rank hold LADR as of Q4 2018.

  • Moore Capital Management reported no remaining Ladder Capital position as of Q4 2018 after selling out during the quarter.
  • Moore Capital Management sold 250,000 Ladder Capital shares in Q4 2018, an estimated $4.24M.
  • Moore Capital Management first reported a position in Ladder Capital in Q1 2014 and held it in 3 quarters.
  • Moore Capital Management's Ladder Capital position peaked at $4.72M in Q1 2014.
  • 190 funds tracked by Wall St. Rank held Ladder Capital as of Q4 2018.

Based on Moore Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.