AQR Capital Management
RAS

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

AQR 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
2014
Q4 		– Sell
-24,530
Closed -$182K – 2793
2014
Q3 		$182K Sell
24,530
-853
-3% -$6.74K ﹤0.01% 2370
2014
Q2 		$210K Sell
25,383
-10,200
-29% -$82.3K ﹤0.01% 2357
2014
Q1 		$302K Sell
35,583
-17,100
-32% -$143K ﹤0.01% 2266
2013
Q4 		$473K Sell
52,683
-50,551
-49% -$395K ﹤0.01% 2095
2013
Q3 		$731K Buy
103,234
+651
+0.6% +$4.62K ﹤0.01% 1812
2013
Q2 		$771K Buy
+102,583
New +$824K ﹤0.01% 1701

Other funds holding RAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Capital Management's RAS Position: Q4 2014 in Review

AQR Capital Management sold out of RAIT Financial Trust (RAS) in Q4 2014, closing a stake of 24,530 shares — an estimated $182K sold.

AQR Capital Management first reported a position in RAS in Q2 2013 and held it in 6 quarters. The position peaked at $771K in Q2 2013. 118 funds tracked by Wall St. Rank hold RAS as of Q4 2014.

  • AQR Capital Management reported no remaining RAIT Financial Trust position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 24,530 RAIT Financial Trust shares in Q4 2014, an estimated $182K.
  • AQR Capital Management first reported a position in RAIT Financial Trust in Q2 2013 and held it in 6 quarters.
  • AQR Capital Management's RAIT Financial Trust position peaked at $771K in Q2 2013.
  • 118 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.