VKH
LADR

Virtu KCG Holdings’s Ladder Capital LADR Stock Holding History

Virtu KCG 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
2017
Q2 		– Sell
-13,014
Closed -$188K – 3222
2017
Q1 		$188K Buy
13,014
+1,667
+15% +$23.5K 0.01% 2466
2016
Q4 		$156K Buy
+11,347
New +$152K ﹤0.01% 2726
2015
Q4 		– Sell
-25,143
Closed -$289K – 3740
2015
Q3 		$289K Buy
+25,143
New +$317K ﹤0.01% 2122

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

Virtu KCG Holdings's LADR Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Ladder Capital (LADR) in Q2 2017, closing a stake of 13,014 shares — an estimated $188K sold.

Virtu KCG Holdings first reported a position in LADR in Q3 2015 and held it in 3 quarters. The position peaked at $289K in Q3 2015. 119 funds tracked by Wall St. Rank hold LADR as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Ladder Capital position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,014 Ladder Capital shares in Q2 2017, an estimated $188K.
  • Virtu KCG Holdings first reported a position in Ladder Capital in Q3 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's Ladder Capital position peaked at $289K in Q3 2015.
  • 119 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.