Wesley Capital Management’s Ladder Capital LADR Stock Holding History

Wesley Capital Management’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 Q1	–	Sell	-50,589	Closed	-$796K	–	29
2014 Q4	$796K	Sell	50,589 -24,182	-32%	-$372K	0.69%	16
2014 Q3	$1.13M	Buy	+74,771	New	+$1.11M	0.94%	17

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

Glenhill Advisors New York $6.94M AUM 24.62% 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

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

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Wesley Capital Management's LADR Position: Q1 2015 in Review

Wesley Capital Management sold out of Ladder Capital (LADR) in Q1 2015, closing a stake of 50,589 shares — an estimated $796K sold.

Wesley Capital Management first reported a position in LADR in Q3 2014 and held it in 2 quarters. The position peaked at $1.13M in Q3 2014. 80 funds tracked by Wall St. Rank hold LADR as of Q1 2015.

Wesley Capital Management reported no remaining Ladder Capital position as of Q1 2015 after selling out during the quarter.
Wesley Capital Management sold 50,589 Ladder Capital shares in Q1 2015, an estimated $796K.
Wesley Capital Management first reported a position in Ladder Capital in Q3 2014 and held it in 2 quarters.
Wesley Capital Management's Ladder Capital position peaked at $1.13M in Q3 2014.
80 funds tracked by Wall St. Rank held Ladder Capital as of Q1 2015.

Based on Wesley Capital Management's 13F filing for Q1 2015, filed 14 May 2015.