PEAK6 Group’s Ladder Capital LADR Stock Holding History

PEAK6 Group’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	-15,700	Closed	-$237K	–	4668
2018 Q1	$237K	Buy	+15,700	New	+$230K	﹤0.01%	3238
2017 Q2	–	Sell	-600	Closed	-$9K	–	4787
2017 Q1	$9K	Buy	+600	New	+$8.45K	﹤0.01%	4134
2016 Q2	–	Sell	-18,338	Closed	-$227K	–	4549
2016 Q1	$227K	Buy	+18,338	New	+$203K	﹤0.01%	3018

Other funds holding LADR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

PEAK6 Group's LADR Position: Q2 2018 in Review

PEAK6 Group reduced its Ladder Capital (LADR) stake by 65% in Q2 2018, selling an estimated $378K and leaving 13,640 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #3296.

PEAK6 Group first reported a position in LADR in Q1 2017 and has held it in 3 quarters since. The position peaked at $584K in Q1 2018. 158 funds tracked by Wall St. Rank hold LADR as of Q2 2018.

PEAK6 Group held 13,640 shares of Ladder Capital worth $213K as of Q2 2018.
PEAK6 Group sold 25,114 Ladder Capital shares in Q2 2018, an estimated $378K.
Ladder Capital made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3296 holding.
PEAK6 Group first reported a position in Ladder Capital in Q1 2017 and has held it in 3 quarters since.
PEAK6 Group's Ladder Capital position peaked at $584K in Q1 2018.
158 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.