Asset Management One
RAS

Asset Management One’s RAIT Financial Trust RAS Stock Holding History

Asset Management One’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
2018
Q1 		– Sell
-10,357
Closed -$4K – 1112
2017
Q4 		$4K Buy
10,357
+6,535
+171% +$2.95K ﹤0.01% 1018
2017
Q3 		$3K Buy
3,822
+2,062
+117% +$2.71K ﹤0.01% 1005
2017
Q2 		$4K Buy
1,760
+493
+39% +$1.27K ﹤0.01% 1001
2017
Q1 		$4K Sell
1,267
-333
-21% -$1.13K ﹤0.01% 1020
2016
Q4 		$5K Buy
+1,600
New +$4.93K ﹤0.01% 993

Other funds holding RAS

TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Asset Management One's RAS Position: Q1 2018 in Review

Asset Management One sold out of RAIT Financial Trust (RAS) in Q1 2018, closing a stake of 10,357 shares — an estimated $4K sold.

Asset Management One first reported a position in RAS in Q4 2016 and held it in 5 quarters. The position peaked at $5K in Q4 2016. 76 funds tracked by Wall St. Rank hold RAS as of Q1 2018.

  • Asset Management One reported no remaining RAIT Financial Trust position as of Q1 2018 after selling out during the quarter.
  • Asset Management One sold 10,357 RAIT Financial Trust shares in Q1 2018, an estimated $4K.
  • Asset Management One first reported a position in RAIT Financial Trust in Q4 2016 and held it in 5 quarters.
  • Asset Management One's RAIT Financial Trust position peaked at $5K in Q4 2016.
  • 76 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q1 2018.

Based on Asset Management One's 13F filing for Q1 2018, filed 14 May 2018.