BAM
RFT

Banta Asset Management’s RAIT Financial Trust RFT Stock Holding History

Banta Asset Management’s Portfolio RFT Stock Details RFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.59M Sell
74,400
-250
-0.3% -$5.65K 2.69% 21
2015
Q2 		$1.72M Buy
74,650
+1,400
+2% +$33K 3.96% 11
2015
Q1 		$1.73M Buy
73,250
+38,850
+113% +$933K 3.81% 12
2014
Q4 		$803K Buy
34,400
+3,100
+10% +$72.5K 1.51% 26
2014
Q3 		$778K Buy
31,300
+1,900
+6% +$46.7K 1.71% 22
2014
Q2 		$729K Buy
+29,400
New +$734K 1.59% 22

Banta Asset Management's RFT Position: Q3 2015 in Review

Banta Asset Management reduced its RAIT Financial Trust (RFT) stake by 0.33% in Q3 2015, selling an estimated $5.65K and leaving 74,400 shares worth $1.59M. The position accounts for 2.69% of the portfolio, ranked #21.

Banta Asset Management first reported a position in RFT in Q2 2014 and has held it in 6 quarters since. The position peaked at $1.73M in Q1 2015. 1 fund tracked by Wall St. Rank holds RFT as of Q3 2015.

  • Banta Asset Management held 74,400 shares of RAIT Financial Trust worth $1.59M as of Q3 2015.
  • Banta Asset Management sold 250 RAIT Financial Trust shares in Q3 2015, an estimated $5.65K.
  • RAIT Financial Trust made up 2.69% of Banta Asset Management's portfolio in Q3 2015, its #21 holding.
  • Banta Asset Management first reported a position in RAIT Financial Trust in Q2 2014 and has held it in 6 quarters since.
  • Banta Asset Management's RAIT Financial Trust position peaked at $1.73M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held RAIT Financial Trust as of Q3 2015.

Based on Banta Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.