PVG Asset Management’s Ladder Capital LADR Stock Holding History

PVG Asset 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 Q2	–	Sell	-53,900	Closed	-$813K	–	102
2018 Q1	$813K	Buy	+53,900	New	+$789K	0.45%	57

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

PVG Asset Management's LADR Position: Q2 2018 in Review

PVG Asset Management sold out of Ladder Capital (LADR) in Q2 2018, closing a stake of 53,900 shares — an estimated $813K sold.

PVG Asset Management first reported a position in LADR in Q1 2018 and held it in 1 quarter. The position peaked at $813K in Q1 2018. 158 funds tracked by Wall St. Rank hold LADR as of Q2 2018.

PVG Asset Management reported no remaining Ladder Capital position as of Q2 2018 after selling out during the quarter.
PVG Asset Management sold 53,900 Ladder Capital shares in Q2 2018, an estimated $813K.
PVG Asset Management first reported a position in Ladder Capital in Q1 2018 and held it in 1 quarter.
PVG Asset Management's Ladder Capital position peaked at $813K in Q1 2018.
158 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2018.

Based on PVG Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.