BIG
RAS

Blackthorn Investment Group’s RAIT Financial Trust RAS Stock Holding History

Blackthorn Investment Group’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
2015
Q2 		– Sell
-72,500
Closed -$497K – 109
2015
Q1 		$497K Buy
+72,500
New +$518K 2.06% 13
2014
Q2 		– Sell
-109,436
Closed -$929K – 188
2014
Q1 		$929K Sell
109,436
-3,625
-3% -$30.4K 1.01% 17
2013
Q4 		$1.01M Buy
113,061
+31,529
+39% +$246K 0.37% 66
2013
Q3 		$577K Buy
+81,532
New +$578K 0.21% 123

Other funds holding RAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Blackthorn Investment Group's RAS Position: Q2 2015 in Review

Blackthorn Investment Group sold out of RAIT Financial Trust (RAS) in Q2 2015, closing a stake of 72,500 shares — an estimated $497K sold.

Blackthorn Investment Group first reported a position in RAS in Q3 2013 and held it in 4 quarters. The position peaked at $1.01M in Q4 2013. 114 funds tracked by Wall St. Rank hold RAS as of Q2 2015.

  • Blackthorn Investment Group reported no remaining RAIT Financial Trust position as of Q2 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 72,500 RAIT Financial Trust shares in Q2 2015, an estimated $497K.
  • Blackthorn Investment Group first reported a position in RAIT Financial Trust in Q3 2013 and held it in 4 quarters.
  • Blackthorn Investment Group's RAIT Financial Trust position peaked at $1.01M in Q4 2013.
  • 114 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q2 2015.

Based on Blackthorn Investment Group's 13F filing for Q2 2015, filed 23 Jul 2015.