AG
RAS

Aperio Group’s RAIT Financial Trust RAS Stock Holding History

Aperio 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
2017
Q3 		– Sell
-17,553
Closed -$38K – 2273
2017
Q2 		$38K Sell
17,553
-91
-0.5% -$234 ﹤0.01% 2203
2017
Q1 		$56K Buy
+17,644
New +$60K ﹤0.01% 2126
2016
Q1 		– Sell
-21,926
Closed -$59K – 2130
2015
Q4 		$59K Sell
21,926
-25,882
-54% -$110K ﹤0.01% 1954
2015
Q3 		$237K Buy
47,808
+21,161
+79% +$116K ﹤0.01% 1682
2015
Q2 		$163K Buy
+26,647
New +$174K ﹤0.01% 1904

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

Aperio Group's RAS Position: Q3 2017 in Review

Aperio Group sold out of RAIT Financial Trust (RAS) in Q3 2017, closing a stake of 17,553 shares — an estimated $38K sold.

Aperio Group first reported a position in RAS in Q2 2015 and held it in 5 quarters. The position peaked at $237K in Q3 2015. 79 funds tracked by Wall St. Rank hold RAS as of Q3 2017.

  • Aperio Group reported no remaining RAIT Financial Trust position as of Q3 2017 after selling out during the quarter.
  • Aperio Group sold 17,553 RAIT Financial Trust shares in Q3 2017, an estimated $38K.
  • Aperio Group first reported a position in RAIT Financial Trust in Q2 2015 and held it in 5 quarters.
  • Aperio Group's RAIT Financial Trust position peaked at $237K in Q3 2015.
  • 79 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q3 2017.

Based on Aperio Group's 13F filing for Q3 2017, filed 25 Oct 2017.