ACM
RAS

Advisors Capital Management’s RAIT Financial Trust RAS Stock Holding History

Advisors Capital Management’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
2016
Q1 		– Sell
-2,321,901
Closed -$6.27M – 177
2015
Q4 		$6.27M Buy
2,321,901
+73,169
+3% +$310K 0.63% 56
2015
Q3 		$11.2M Sell
2,248,732
-5,092
-0.2% -$27.9K 1.22% 24
2015
Q2 		$13.8M Buy
2,253,824
+150,275
+7% +$982K 1.5% 15
2015
Q1 		$14.4M Buy
2,103,549
+138,061
+7% +$987K 1.61% 14
2014
Q4 		$15.1M Buy
1,965,488
+223,477
+13% +$1.65M 1.84% 12
2014
Q3 		$12.9M Buy
1,742,011
+219,832
+14% +$1.74M 1.66% 11
2014
Q2 		$12.6M Buy
1,522,179
+129,504
+9% +$1.04M 1.7% 10
2014
Q1 		$11.8M Buy
1,392,675
+137,161
+11% +$1.15M 1.8% 11
2013
Q4 		$11.3M Buy
1,255,514
+156,149
+14% +$1.22M 1.9% 10
2013
Q3 		$7.78M Buy
1,099,365
+163,202
+17% +$1.16M 1.6% 19
2013
Q2 		$7.04M Buy
+936,163
New +$7.52M 1.58% 21

Other funds holding RAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return

Advisors Capital Management's RAS Position: Q1 2016 in Review

Advisors Capital Management sold out of RAIT Financial Trust (RAS) in Q1 2016, closing a stake of 2,321,901 shares — an estimated $6.27M sold.

Advisors Capital Management first reported a position in RAS in Q2 2013 and held it in 11 quarters. The position peaked at $15.1M in Q4 2014. 107 funds tracked by Wall St. Rank hold RAS as of Q1 2016.

  • Advisors Capital Management reported no remaining RAIT Financial Trust position as of Q1 2016 after selling out during the quarter.
  • Advisors Capital Management sold 2,321,901 RAIT Financial Trust shares in Q1 2016, an estimated $6.27M.
  • Advisors Capital Management first reported a position in RAIT Financial Trust in Q2 2013 and held it in 11 quarters.
  • Advisors Capital Management's RAIT Financial Trust position peaked at $15.1M in Q4 2014.
  • 107 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q1 2016.

Based on Advisors Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.