AI
RAS

Analytic Investors’s RAIT Financial Trust RAS Stock Holding History

Analytic Investors’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
Q3 		$609K Buy
180,081
+146,294
+433% +$458K 0.01% 447
2016
Q2 		$106K Buy
+33,787
New +$103K ﹤0.01% 593
2014
Q2 		– Sell
-114,481
Closed -$972K – 665
2014
Q1 		$972K Hold
114,481
– – 0.01% 356
2013
Q4 		$1.03M Hold
114,481
– – 0.02% 307
2013
Q3 		$811K Buy
+114,481
New +$812K 0.01% 317

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
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Analytic Investors's RAS Position: Q3 2016 in Review

Analytic Investors increased its RAIT Financial Trust (RAS) stake by 433% in Q3 2016, buying an estimated $458K and bringing the position to 180,081 shares worth $609K. The position accounts for 0.01% of the portfolio, ranked #447.

Analytic Investors first reported a position in RAS in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.03M in Q4 2013. 108 funds tracked by Wall St. Rank hold RAS as of Q3 2016.

  • Analytic Investors held 180,081 shares of RAIT Financial Trust worth $609K as of Q3 2016.
  • Analytic Investors bought 146,294 RAIT Financial Trust shares in Q3 2016, an estimated $458K.
  • RAIT Financial Trust made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #447 holding.
  • Analytic Investors first reported a position in RAIT Financial Trust in Q3 2013 and has held it in 5 quarters since.
  • Analytic Investors's RAIT Financial Trust position peaked at $1.03M in Q4 2013.
  • 108 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.