PIM
LADR

PCO Investment Management’s Ladder Capital LADR Stock Holding History

PCO Investment 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
2015
Q2 		$4.7M Sell
337,335
-49,800
-13% -$715K 2.65% 22
2015
Q1 		$5.75M Buy
387,135
+1,033
+0.3% +$15.5K 3.35% 13
2014
Q4 		$6.08M Buy
+386,102
New +$5.94M 3.57% 11

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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCO Investment Management's LADR Position: Q2 2015 in Review

PCO Investment Management reduced its Ladder Capital (LADR) stake by 13% in Q2 2015, selling an estimated $715K and leaving 337,335 shares worth $4.7M. The position accounts for 2.65% of the portfolio, ranked #22.

PCO Investment Management first reported a position in LADR in Q4 2014 and has held it in 3 quarters since. The position peaked at $6.08M in Q4 2014. 78 funds tracked by Wall St. Rank hold LADR as of Q2 2015.

  • PCO Investment Management held 337,335 shares of Ladder Capital worth $4.7M as of Q2 2015.
  • PCO Investment Management sold 49,800 Ladder Capital shares in Q2 2015, an estimated $715K.
  • Ladder Capital made up 2.65% of PCO Investment Management's portfolio in Q2 2015, its #22 holding.
  • PCO Investment Management first reported a position in Ladder Capital in Q4 2014 and has held it in 3 quarters since.
  • PCO Investment Management's Ladder Capital position peaked at $6.08M in Q4 2014.
  • 78 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2015.

Based on PCO Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.