BP
RAS

Boston Provident’s RAIT Financial Trust RAS Stock Holding History

Boston Provident’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
2014
Q3 		– Sell
-223,845
Closed -$1.85M – 43
2014
Q2 		$1.85M Sell
223,845
-450
-0.2% -$3.63K 0.39% 27
2014
Q1 		$1.9M Hold
224,295
– – 0.68% 29
2013
Q4 		$2.01M Sell
224,295
-9,635
-4% -$75.3K 0.93% 28
2013
Q3 		$1.66M Buy
233,930
+87,681
+60% +$622K 0.45% 32
2013
Q2 		$1.1M Buy
+146,249
New +$1.17M 0.43% 29

Other funds holding RAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Provident's RAS Position: Q3 2014 in Review

Boston Provident sold out of RAIT Financial Trust (RAS) in Q3 2014, closing a stake of 223,845 shares — an estimated $1.85M sold.

Boston Provident first reported a position in RAS in Q2 2013 and held it in 5 quarters. The position peaked at $2.01M in Q4 2013. 119 funds tracked by Wall St. Rank hold RAS as of Q3 2014.

  • Boston Provident reported no remaining RAIT Financial Trust position as of Q3 2014 after selling out during the quarter.
  • Boston Provident sold 223,845 RAIT Financial Trust shares in Q3 2014, an estimated $1.85M.
  • Boston Provident first reported a position in RAIT Financial Trust in Q2 2013 and held it in 5 quarters.
  • Boston Provident's RAIT Financial Trust position peaked at $2.01M in Q4 2013.
  • 119 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q3 2014.

Based on Boston Provident's 13F filing for Q3 2014, filed 14 Nov 2014.