Alyeska Investment Group
RAS

Alyeska Investment Group’s RAIT Financial Trust RAS Stock Holding History

Alyeska Investment Group’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
Q2 		– Sell
-1,783,938
Closed -$5.6M – 550
2016
Q1 		$5.6M Sell
1,783,938
-1,077,709
-38% -$2.76M 0.05% 276
2015
Q4 		$7.73M Sell
2,861,647
-1,339,757
-32% -$5.68M 0.08% 235
2015
Q3 		$20.8M Buy
4,201,404
+1,540,618
+58% +$8.45M 0.24% 147
2015
Q2 		$16.3M Buy
2,660,786
+2,097,393
+372% +$13.7M 0.18% 172
2015
Q1 		$3.87M Buy
563,393
+90,978
+19% +$650K 0.05% 305
2014
Q4 		$3.62M Sell
472,415
-17,496
-4% -$129K 0.06% 299
2014
Q3 		$3.64M Buy
489,911
+55,155
+13% +$435K 0.07% 251
2014
Q2 		$3.6M Buy
+434,756
New +$3.51M 0.08% 262

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
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Alyeska Investment Group's RAS Position: Q2 2016 in Review

Alyeska Investment Group sold out of RAIT Financial Trust (RAS) in Q2 2016, closing a stake of 1,783,938 shares — an estimated $5.6M sold.

Alyeska Investment Group first reported a position in RAS in Q2 2014 and held it in 8 quarters. The position peaked at $20.8M in Q3 2015. 115 funds tracked by Wall St. Rank hold RAS as of Q2 2016.

  • Alyeska Investment Group reported no remaining RAIT Financial Trust position as of Q2 2016 after selling out during the quarter.
  • Alyeska Investment Group sold 1,783,938 RAIT Financial Trust shares in Q2 2016, an estimated $5.6M.
  • Alyeska Investment Group first reported a position in RAIT Financial Trust in Q2 2014 and held it in 8 quarters.
  • Alyeska Investment Group's RAIT Financial Trust position peaked at $20.8M in Q3 2015.
  • 115 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q2 2016.

Based on Alyeska Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.