BP
RAS

Ballentine Partners’s RAIT Financial Trust RAS Stock Holding History

Ballentine Partners’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
-14,534
Closed -$30K – 478
2017
Q2 		$30K Hold
14,534
– – ﹤0.01% 414
2017
Q1 		$47K Hold
14,534
– – ﹤0.01% 242
2016
Q4 		$49K Hold
14,534
– – ﹤0.01% 186
2016
Q3 		$49K Hold
14,534
– – ﹤0.01% 197
2016
Q2 		$45K Hold
14,534
– – ﹤0.01% 224
2016
Q1 		$46K Buy
+14,534
New +$37.2K ﹤0.01% 217

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

Ballentine Partners's RAS Position: Q3 2017 in Review

Ballentine Partners sold out of RAIT Financial Trust (RAS) in Q3 2017, closing a stake of 14,534 shares — an estimated $30K sold.

Ballentine Partners first reported a position in RAS in Q1 2016 and held it in 6 quarters. The position peaked at $49K in Q4 2016. 79 funds tracked by Wall St. Rank hold RAS as of Q3 2017.

  • Ballentine Partners reported no remaining RAIT Financial Trust position as of Q3 2017 after selling out during the quarter.
  • Ballentine Partners sold 14,534 RAIT Financial Trust shares in Q3 2017, an estimated $30K.
  • Ballentine Partners first reported a position in RAIT Financial Trust in Q1 2016 and held it in 6 quarters.
  • Ballentine Partners's RAIT Financial Trust position peaked at $49K in Q4 2016.
  • 79 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q3 2017.

Based on Ballentine Partners's 13F filing for Q3 2017, filed 6 Nov 2017.