DRZID
RAS

DePrince Race & Zollo Inc (DRZ)’s RAIT Financial Trust RAS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-609,220
Closed -$5.04M – 332
2014
Q2 		$5.04M Sell
609,220
-288,250
-32% -$2.33M 0.06% 227
2014
Q1 		$7.62M Sell
897,470
-296,710
-25% -$2.49M 0.09% 197
2013
Q4 		$10.7M Sell
1,194,180
-24,200
-2% -$189K 0.14% 170
2013
Q3 		$8.63M Buy
1,218,380
+138,665
+13% +$983K 0.12% 183
2013
Q2 		$8.12M Buy
+1,079,715
New +$8.67M 0.11% 189

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 18.14% 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 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $9.45B AUM 27.66% 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

DePrince Race & Zollo Inc (DRZ)'s RAS Position: Q3 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of RAIT Financial Trust (RAS) in Q3 2014, closing a stake of 609,220 shares — an estimated $5.04M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in RAS in Q2 2013 and held it in 5 quarters. The position peaked at $10.7M in Q4 2013. 119 funds tracked by Wall St. Rank hold RAS as of Q3 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining RAIT Financial Trust position as of Q3 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 609,220 RAIT Financial Trust shares in Q3 2014, an estimated $5.04M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in RAIT Financial Trust in Q2 2013 and held it in 5 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s RAIT Financial Trust position peaked at $10.7M in Q4 2013.
  • 119 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q3 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2014, filed 30 Oct 2014.