CEP
RAS

Chicago Equity Partners’s RAIT Financial Trust RAS Stock Holding History

Chicago Equity Partners’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
2013
Q3 		– Sell
-40,225
Closed -$302K – 519
2013
Q2 		$302K Buy
+40,225
New +$323K 0.01% 376

Other funds holding RAS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chicago Equity Partners's RAS Position: Q3 2013 in Review

Chicago Equity Partners sold out of RAIT Financial Trust (RAS) in Q3 2013, closing a stake of 40,225 shares — an estimated $302K sold.

Chicago Equity Partners first reported a position in RAS in Q2 2013 and held it in 1 quarter. The position peaked at $302K in Q2 2013. 124 funds tracked by Wall St. Rank hold RAS as of Q3 2013.

  • Chicago Equity Partners reported no remaining RAIT Financial Trust position as of Q3 2013 after selling out during the quarter.
  • Chicago Equity Partners sold 40,225 RAIT Financial Trust shares in Q3 2013, an estimated $302K.
  • Chicago Equity Partners first reported a position in RAIT Financial Trust in Q2 2013 and held it in 1 quarter.
  • Chicago Equity Partners's RAIT Financial Trust position peaked at $302K in Q2 2013.
  • 124 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q3 2013.

Based on Chicago Equity Partners's 13F filing for Q3 2013, filed 30 Oct 2013.