Zelman Capital’s Ladder Capital LADR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-421,415
Closed -$6.26M 36
2015
Q1
$6.26M Sell
421,415
-78,591
-16% -$1.17M 1.97% 11
2014
Q4
$7.87M Buy
+500,006
New +$7.87M 5.13% 6