AAIM
RAS

American Assets Investment Management’s RAIT Financial Trust RAS Stock Holding History

American Assets Investment 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
2014
Q3 		– Sell
-76,423
Closed -$1.86M – 138
2014
Q2 		$1.86M Buy
76,423
+9,107
+14% +$73.5K 0.52% 65
2014
Q1 		$572K Sell
67,316
-3,423
-5% -$28.7K 0.18% 116
2013
Q4 		$635K Sell
70,739
-29,811
-30% -$233K 0.24% 101
2013
Q3 		$712K Buy
+100,550
New +$713K 0.25% 104

Other funds holding RAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Assets Investment Management's RAS Position: Q3 2014 in Review

American Assets Investment Management sold out of RAIT Financial Trust (RAS) in Q3 2014, closing a stake of 76,423 shares — an estimated $1.86M sold.

American Assets Investment Management first reported a position in RAS in Q3 2013 and held it in 4 quarters. The position peaked at $1.86M in Q2 2014. 119 funds tracked by Wall St. Rank hold RAS as of Q3 2014.

  • American Assets Investment Management reported no remaining RAIT Financial Trust position as of Q3 2014 after selling out during the quarter.
  • American Assets Investment Management sold 76,423 RAIT Financial Trust shares in Q3 2014, an estimated $1.86M.
  • American Assets Investment Management first reported a position in RAIT Financial Trust in Q3 2013 and held it in 4 quarters.
  • American Assets Investment Management's RAIT Financial Trust position peaked at $1.86M in Q2 2014.
  • 119 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q3 2014.

Based on American Assets Investment Management's 13F filing for Q3 2014, filed 30 Oct 2014.