Russell Frank Company’s Ladder Capital LADR Stock Holding History

Russell Frank Company’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
2016 Q1	–	Sell	-160,703	Closed	-$1.97M	–	3005
2015 Q4	$1.97M	Sell	160,703 -153,579	-49%	-$1.78M	﹤0.01%	1844
2015 Q3	$3.61M	Sell	314,282 -49,103	-14%	-$620K	0.01%	1475
2015 Q2	$5.06M	Buy	363,385 +271,096	+294%	+$3.89M	0.01%	1409
2015 Q1	$1.37M	Buy	92,289 +91,803	+18,890%	+$1.38M	﹤0.01%	1979
2014 Q4	$8K	Buy	+486	New	+$7.47K	﹤0.01%	2941
2014 Q2	–	Sell	-116,672	Closed	-$1.66M	–	2811
2014 Q1	$1.66M	Buy	+116,672	New	+$1.67M	﹤0.01%	1860

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

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Russell Frank Company's LADR Position: Q1 2016 in Review

Russell Frank Company sold out of Ladder Capital (LADR) in Q1 2016, closing a stake of 160,703 shares — an estimated $1.97M sold.

Russell Frank Company first reported a position in LADR in Q1 2014 and held it in 6 quarters. The position peaked at $5.06M in Q2 2015. 75 funds tracked by Wall St. Rank hold LADR as of Q1 2016.

Russell Frank Company reported no remaining Ladder Capital position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 160,703 Ladder Capital shares in Q1 2016, an estimated $1.97M.
Russell Frank Company first reported a position in Ladder Capital in Q1 2014 and held it in 6 quarters.
Russell Frank Company's Ladder Capital position peaked at $5.06M in Q2 2015.
75 funds tracked by Wall St. Rank held Ladder Capital as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.