ARTA
RAS

A.R.T. Advisors’s RAIT Financial Trust RAS Stock Holding History

A.R.T. Advisors’s Portfolio RAS Stock Details RAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-118,081
Closed -$258K – 1914
2017
Q2 		$258K Buy
118,081
+79,289
+204% +$204K 0.01% 1067
2017
Q1 		$124K Sell
38,792
-33,086
-46% -$112K 0.01% 1245
2016
Q4 		$241K Buy
71,878
+58,378
+432% +$180K 0.01% 1006
2016
Q3 		$45K Sell
13,500
-141,295
-91% -$443K 0.01% 597
2016
Q2 		$484K Buy
154,795
+12,088
+8% +$36.9K 0.02% 810
2016
Q1 		$448K Buy
+142,707
New +$365K 0.02% 901
2015
Q3 		– Sell
-23,942
Closed -$146K – 1851
2015
Q2 		$146K Buy
+23,942
New +$157K ﹤0.01% 1323
2014
Q3 		– Sell
-15,181
Closed -$125K – 1775
2014
Q2 		$125K Sell
15,181
-1,061
-7% -$8.56K 0.01% 1200
2014
Q1 		$137K Sell
16,242
-26,106
-62% -$219K 0.01% 1206
2013
Q4 		$379K Sell
42,348
-105,129
-71% -$822K 0.02% 892
2013
Q3 		$1.04M Buy
147,477
+122,266
+485% +$867K 0.06% 488
2013
Q2 		$189K Buy
+25,211
New +$203K 0.01% 1170

Other funds holding RAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

A.R.T. Advisors's RAS Position: Q3 2017 in Review

A.R.T. Advisors sold out of RAIT Financial Trust (RAS) in Q3 2017, closing a stake of 118,081 shares — an estimated $258K sold.

A.R.T. Advisors first reported a position in RAS in Q2 2013 and held it in 12 quarters. The position peaked at $1.04M in Q3 2013. 79 funds tracked by Wall St. Rank hold RAS as of Q3 2017.

  • A.R.T. Advisors reported no remaining RAIT Financial Trust position as of Q3 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 118,081 RAIT Financial Trust shares in Q3 2017, an estimated $258K.
  • A.R.T. Advisors first reported a position in RAIT Financial Trust in Q2 2013 and held it in 12 quarters.
  • A.R.T. Advisors's RAIT Financial Trust position peaked at $1.04M in Q3 2013.
  • 79 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q3 2017.

Based on A.R.T. Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.