PAAMCP
LADR

Pacific Alternative Asset Management Company (PAAMCO)’s Ladder Capital LADR Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014
Q4 		– Sell
-341,141
Closed -$5.17M – 150
2014
Q3 		$5.17M Sell
341,141
-90,908
-21% -$1.35M 0.58% 43
2014
Q2 		$6.26M Buy
432,049
+99,229
+30% +$1.46M 0.74% 31
2014
Q1 		$5.04M Buy
+332,820
New +$4.76M 0.87% 30

Other funds holding LADR

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
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
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s LADR Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Ladder Capital (LADR) in Q4 2014, closing a stake of 341,141 shares — an estimated $5.17M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in LADR in Q1 2014 and held it in 3 quarters. The position peaked at $6.26M in Q2 2014. 74 funds tracked by Wall St. Rank hold LADR as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Ladder Capital position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 341,141 Ladder Capital shares in Q4 2014, an estimated $5.17M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Ladder Capital in Q1 2014 and held it in 3 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Ladder Capital position peaked at $6.26M in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Ladder Capital as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.