Connor, Clark & Lunn Investment Management (CC&L)’s RAIT Financial Trust RAS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2017 Q3	–	Sell	-32,791	Closed	-$72K	–	1000
2017 Q2	$72K	Sell	32,791 -57,109	-64%	-$147K	﹤0.01%	796
2017 Q1	$288K	Sell	89,900 -32,975	-27%	-$112K	﹤0.01%	734
2016 Q4	$413K	Sell	122,875 -49,500	-29%	-$153K	﹤0.01%	643
2016 Q3	$583K	Buy	172,375 +8,100	+5%	+$25.4K	﹤0.01%	558
2016 Q2	$514K	Buy	164,275 +38,975	+31%	+$119K	﹤0.01%	579
2016 Q1	$393K	Buy	125,300 +108,700	+655%	+$278K	﹤0.01%	607
2015 Q4	$45K	Sell	16,600 -51,500	-76%	-$218K	﹤0.01%	793
2015 Q3	$338K	Buy	+68,100	New	+$373K	﹤0.01%	583

Other funds holding RAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s RAS Position: Q3 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of RAIT Financial Trust (RAS) in Q3 2017, closing a stake of 32,791 shares — an estimated $72K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RAS in Q3 2015 and held it in 8 quarters. The position peaked at $583K in Q3 2016. 79 funds tracked by Wall St. Rank hold RAS as of Q3 2017.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining RAIT Financial Trust position as of Q3 2017 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 32,791 RAIT Financial Trust shares in Q3 2017, an estimated $72K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RAIT Financial Trust in Q3 2015 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s RAIT Financial Trust position peaked at $583K in Q3 2016.
79 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q3 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2017, filed 14 Nov 2017.