Scepter Holdings’s Ladder Capital LADR Stock Holding History

Scepter Holdings’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 Q3	–	Sell	-143,340	Closed	-$2M	–	23
2015 Q2	$2M	Hold	143,340	–	–	0.42%	40
2015 Q1	$2.13M	Hold	143,340	–	–	0.39%	34
2014 Q4	$2.26M	Sell	143,340 -65,817	-31%	-$1.01M	0.35%	33
2014 Q3	$3.17M	Sell	209,157 -160,337	-43%	-$2.38M	0.52%	29
2014 Q2	$5.36M	Hold	369,494	–	–	1.35%	17
2014 Q1	$5.6M	Buy	+369,494	New	+$5.28M	1.2%	16

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

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

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

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

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

BFA

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

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

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

Scepter Holdings's LADR Position: Q3 2015 in Review

Scepter Holdings sold out of Ladder Capital (LADR) in Q3 2015, closing a stake of 143,340 shares — an estimated $2M sold.

Scepter Holdings first reported a position in LADR in Q1 2014 and held it in 6 quarters. The position peaked at $5.6M in Q1 2014. 81 funds tracked by Wall St. Rank hold LADR as of Q3 2015.

Scepter Holdings reported no remaining Ladder Capital position as of Q3 2015 after selling out during the quarter.
Scepter Holdings sold 143,340 Ladder Capital shares in Q3 2015, an estimated $2M.
Scepter Holdings first reported a position in Ladder Capital in Q1 2014 and held it in 6 quarters.
Scepter Holdings's Ladder Capital position peaked at $5.6M in Q1 2014.
81 funds tracked by Wall St. Rank held Ladder Capital as of Q3 2015.

Based on Scepter Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.