Balyasny Asset Management
RAS

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

Balyasny Asset 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
2017
Q2 		– Sell
-101,004
Closed -$323K – 1964
2017
Q1 		$323K Buy
+101,004
New +$343K ﹤0.01% 1388
2016
Q1 		– Sell
-1,532,784
Closed -$4.14M – 1732
2015
Q4 		$4.14M Buy
+1,532,784
New +$6.5M 0.03% 538
2015
Q3 		– Sell
-741,621
Closed -$4.53M – 1600
2015
Q2 		$4.53M Buy
+741,621
New +$4.85M 0.03% 609

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Balyasny Asset Management's RAS Position: Q2 2017 in Review

Balyasny Asset Management sold out of RAIT Financial Trust (RAS) in Q2 2017, closing a stake of 101,004 shares — an estimated $323K sold.

Balyasny Asset Management first reported a position in RAS in Q2 2015 and held it in 3 quarters. The position peaked at $4.53M in Q2 2015. 114 funds tracked by Wall St. Rank hold RAS as of Q2 2017.

  • Balyasny Asset Management reported no remaining RAIT Financial Trust position as of Q2 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 101,004 RAIT Financial Trust shares in Q2 2017, an estimated $323K.
  • Balyasny Asset Management first reported a position in RAIT Financial Trust in Q2 2015 and held it in 3 quarters.
  • Balyasny Asset Management's RAIT Financial Trust position peaked at $4.53M in Q2 2015.
  • 114 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q2 2017.

Based on Balyasny Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.