QSS
LADR

Quantitative Systematic Strategies’s Ladder Capital LADR Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-37,946
Closed -$593K – 714
2018
Q2 		$593K Sell
37,946
-22,952
-38% -$345K 0.11% 303
2018
Q1 		$918K Buy
+60,898
New +$891K 0.2% 173
2017
Q2 		– Sell
-13,767
Closed -$199K – 477
2017
Q1 		$199K Sell
13,767
-7,284
-35% -$103K 0.06% 329
2016
Q4 		$288K Buy
+21,051
New +$282K 0.12% 252

Other funds holding LADR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $81.2B AUM 27.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Quantitative Systematic Strategies's LADR Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of Ladder Capital (LADR) in Q3 2018, closing a stake of 37,946 shares — an estimated $593K sold.

Quantitative Systematic Strategies first reported a position in LADR in Q4 2016 and held it in 4 quarters. The position peaked at $918K in Q1 2018. 176 funds tracked by Wall St. Rank hold LADR as of Q3 2018.

  • Quantitative Systematic Strategies reported no remaining Ladder Capital position as of Q3 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 37,946 Ladder Capital shares in Q3 2018, an estimated $593K.
  • Quantitative Systematic Strategies first reported a position in Ladder Capital in Q4 2016 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Ladder Capital position peaked at $918K in Q1 2018.
  • 176 funds tracked by Wall St. Rank held Ladder Capital as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.