Virtus Fund Advisers’s Ladder Capital LADR Stock Holding History

Virtus Fund Advisers’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
2014 Q3	–	Sell	-1,620	Closed	-$23K	–	1556
2014 Q2	$23K	Buy	+1,620	New	+$23.8K	﹤0.01%	2352

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return

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

GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return

Virtus Fund Advisers's LADR Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Ladder Capital (LADR) in Q3 2014, closing a stake of 1,620 shares — an estimated $23K sold.

Virtus Fund Advisers first reported a position in LADR in Q2 2014 and held it in 1 quarter. The position peaked at $23K in Q2 2014. 65 funds tracked by Wall St. Rank hold LADR as of Q3 2014.

Virtus Fund Advisers reported no remaining Ladder Capital position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 1,620 Ladder Capital shares in Q3 2014, an estimated $23K.
Virtus Fund Advisers first reported a position in Ladder Capital in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Ladder Capital position peaked at $23K in Q2 2014.
65 funds tracked by Wall St. Rank held Ladder Capital as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.