TC
LADR

TFS Capital’s Ladder Capital LADR Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-27,649
Closed -$399K – 695
2017
Q1 		$399K Buy
+27,649
New +$389K 0.13% 291
2016
Q3 		– Sell
-12,647
Closed -$153K – 873
2016
Q2 		$153K Sell
12,647
-3,460
-21% -$41.6K 0.03% 793
2016
Q1 		$199K Buy
+16,107
New +$178K 0.03% 772
2015
Q4 		– Sell
-19,070
Closed -$219K – 823
2015
Q3 		$219K Sell
19,070
-30,969
-62% -$391K 0.02% 722
2015
Q2 		$697K Sell
50,039
-11,285
-18% -$162K 0.07% 422
2015
Q1 		$911K Buy
61,324
+7,481
+14% +$112K 0.09% 378
2014
Q4 		$847K Buy
53,843
+35,712
+197% +$549K 0.08% 409
2014
Q3 		$275K Sell
18,131
-1,918
-10% -$28.5K 0.02% 777
2014
Q2 		$291K Buy
+20,049
New +$295K 0.02% 839

Other funds holding LADR

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TFS Capital's LADR Position: Q2 2017 in Review

TFS Capital sold out of Ladder Capital (LADR) in Q2 2017, closing a stake of 27,649 shares — an estimated $399K sold.

TFS Capital first reported a position in LADR in Q2 2014 and held it in 9 quarters. The position peaked at $911K in Q1 2015. 119 funds tracked by Wall St. Rank hold LADR as of Q2 2017.

  • TFS Capital reported no remaining Ladder Capital position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 27,649 Ladder Capital shares in Q2 2017, an estimated $399K.
  • TFS Capital first reported a position in Ladder Capital in Q2 2014 and held it in 9 quarters.
  • TFS Capital's Ladder Capital position peaked at $911K in Q1 2015.
  • 119 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.