BFA
RAS

BlackRock Fund Advisors’s RAIT Financial Trust RAS Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$15M Sell
4,457,491
-86,411
-2% -$266K ﹤0.01% 2345
2016
Q3 		$15.4M Buy
4,543,902
+163,290
+4% +$512K ﹤0.01% 2212
2016
Q2 		$13.7M Buy
4,380,612
+775,569
+22% +$2.37M ﹤0.01% 2238
2016
Q1 		$11.3M Sell
3,605,043
-395,062
-10% -$1.01M ﹤0.01% 2289
2015
Q4 		$10.8M Sell
4,000,105
-74,583
-2% -$316K ﹤0.01% 2403
2015
Q3 		$20.2M Buy
4,074,688
+376,530
+10% +$2.06M 0.01% 1988
2015
Q2 		$22.6M Sell
3,698,158
-299,244
-7% -$1.96M 0.01% 2040
2015
Q1 		$27.4M Buy
3,997,402
+183,730
+5% +$1.31M 0.01% 1896
2014
Q4 		$29.3M Buy
3,813,672
+122,646
+3% +$904K 0.01% 1835
2014
Q3 		$27.4M Buy
3,691,026
+30,159
+0.8% +$238K 0.01% 1762
2014
Q2 		$30.3M Sell
3,660,867
-232,203
-6% -$1.87M 0.01% 1756
2014
Q1 		$33.1M Buy
3,893,070
+781,694
+25% +$6.55M 0.01% 1695
2013
Q4 		$27.9M Sell
3,111,376
-259,537
-8% -$2.03M 0.01% 1787
2013
Q3 		$23.9M Buy
3,370,913
+295,780
+10% +$2.1M 0.01% 1845
2013
Q2 		$23.1M Buy
+3,075,133
New +$24.7M 0.01% 1752

Other funds holding RAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

BlackRock Fund Advisors's RAS Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its RAIT Financial Trust (RAS) stake by 1.9% in Q4 2016, selling an estimated $266K and leaving 4,457,491 shares worth $15M. The position accounts for ﹤0.01% of the portfolio, ranked #2345.

BlackRock Fund Advisors first reported a position in RAS in Q2 2013 and has held it in 15 quarters since. The position peaked at $33.1M in Q1 2014. 115 funds tracked by Wall St. Rank hold RAS as of Q4 2016.

  • BlackRock Fund Advisors held 4,457,491 shares of RAIT Financial Trust worth $15M as of Q4 2016.
  • BlackRock Fund Advisors sold 86,411 RAIT Financial Trust shares in Q4 2016, an estimated $266K.
  • RAIT Financial Trust made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2345 holding.
  • BlackRock Fund Advisors first reported a position in RAIT Financial Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's RAIT Financial Trust position peaked at $33.1M in Q1 2014.
  • 115 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.