Bank of New York Mellon’s RAIT Financial Trust RAS Stock Holding History

Bank of New York Mellon’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 Q2	–	Sell	-599,069	Closed	-$97K	–	4431
2018 Q1	$97K	Buy	599,069 +3,915	+0.7%	+$1.43K	﹤0.01%	4067
2017 Q4	$223K	Buy	595,154 +72,717	+14%	+$32.8K	﹤0.01%	3907
2017 Q3	$381K	Buy	522,437 +76,098	+17%	+$99.9K	﹤0.01%	3681
2017 Q2	$978K	Sell	446,339 -309	-0.1%	-$794	﹤0.01%	3267
2017 Q1	$1.43M	Buy	446,648 +14,880	+3%	+$50.6K	﹤0.01%	3053
2016 Q4	$1.45M	Buy	431,768 +53,712	+14%	+$166K	﹤0.01%	3056
2016 Q3	$1.28M	Sell	378,056 -20,890	-5%	-$65.5K	﹤0.01%	3043
2016 Q2	$1.25M	Sell	398,946 -19,091	-5%	-$58.3K	﹤0.01%	3004
2016 Q1	$1.31M	Sell	418,037 -2,967	-0.7%	-$7.59K	﹤0.01%	2901
2015 Q4	$1.14M	Sell	421,004 -90,377	-18%	-$383K	﹤0.01%	3084
2015 Q3	$2.54M	Sell	511,381 -7,653	-1%	-$42K	﹤0.01%	2594
2015 Q2	$3.17M	Buy	519,034 +50,579	+11%	+$331K	﹤0.01%	2631
2015 Q1	$3.21M	Buy	468,455 +5,340	+1%	+$38.2K	﹤0.01%	2562
2014 Q4	$3.55M	Sell	463,115 -131,705	-22%	-$970K	﹤0.01%	2495
2014 Q3	$4.42M	Buy	594,820 +12,548	+2%	+$99.1K	﹤0.01%	2384
2014 Q2	$4.82M	Buy	582,272 +7,980	+1%	+$64.4K	﹤0.01%	2343
2014 Q1	$4.88M	Sell	574,292 -85,434	-13%	-$716K	﹤0.01%	2319
2013 Q4	$5.92M	Buy	659,726 +5,495	+0.8%	+$43K	﹤0.01%	2194
2013 Q3	$4.63M	Buy	654,231 +110,585	+20%	+$784K	﹤0.01%	2290
2013 Q2	$4.09M	Buy	+543,646	New	+$4.37M	﹤0.01%	2320

Other funds holding RAS

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Bank of New York Mellon's RAS Position: Q2 2018 in Review

Bank of New York Mellon sold out of RAIT Financial Trust (RAS) in Q2 2018, closing a stake of 599,069 shares — an estimated $97K sold.

Bank of New York Mellon first reported a position in RAS in Q2 2013 and held it in 20 quarters. The position peaked at $5.92M in Q4 2013. 10 funds tracked by Wall St. Rank hold RAS as of Q2 2018.

Bank of New York Mellon reported no remaining RAIT Financial Trust position as of Q2 2018 after selling out during the quarter.
Bank of New York Mellon sold 599,069 RAIT Financial Trust shares in Q2 2018, an estimated $97K.
Bank of New York Mellon first reported a position in RAIT Financial Trust in Q2 2013 and held it in 20 quarters.
Bank of New York Mellon's RAIT Financial Trust position peaked at $5.92M in Q4 2013.
10 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.