PL
LADR

Parkwood LLC’s Ladder Capital LADR Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-135,000
Closed -$2.04M – 135
2018
Q1 		$2.04M Hold
135,000
– – 0.29% 56
2017
Q4 		$1.84M Hold
135,000
– – 0.25% 64
2017
Q3 		$1.86M Hold
135,000
– – 0.28% 59
2017
Q2 		$1.81M Buy
+135,000
New +$1.93M 0.27% 80

Other funds holding LADR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Parkwood LLC's LADR Position: Q2 2018 in Review

Parkwood LLC sold out of Ladder Capital (LADR) in Q2 2018, closing a stake of 135,000 shares — an estimated $2.04M sold.

Parkwood LLC first reported a position in LADR in Q2 2017 and held it in 4 quarters. The position peaked at $2.04M in Q1 2018. 157 funds tracked by Wall St. Rank hold LADR as of Q2 2018.

  • Parkwood LLC reported no remaining Ladder Capital position as of Q2 2018 after selling out during the quarter.
  • Parkwood LLC sold 135,000 Ladder Capital shares in Q2 2018, an estimated $2.04M.
  • Parkwood LLC first reported a position in Ladder Capital in Q2 2017 and held it in 4 quarters.
  • Parkwood LLC's Ladder Capital position peaked at $2.04M in Q1 2018.
  • 157 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2018.

Based on Parkwood LLC's 13F filing for Q2 2018, filed 9 Aug 2018.