EMG
RAS

Ellington Management Group’s RAIT Financial Trust RAS Stock Holding History

Ellington Management 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
Q4 		– Sell
-58,150
Closed -$288K – 987
2015
Q3 		$288K Buy
58,150
+32,543
+127% +$178K 0.08% 432
2015
Q2 		$156K Buy
+25,607
New +$167K 0.04% 624
2015
Q1 		– Sell
-23,300
Closed -$179K – 956
2014
Q4 		$179K Buy
+23,300
New +$172K 0.06% 476
2014
Q2 		– Sell
-27,100
Closed -$230K – 824
2014
Q1 		$230K Sell
27,100
-7,800
-22% -$65.4K 0.07% 476
2013
Q4 		$313K Buy
+34,900
New +$273K 0.11% 293

Other funds holding RAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Ellington Management Group's RAS Position: Q4 2015 in Review

Ellington Management Group sold out of RAIT Financial Trust (RAS) in Q4 2015, closing a stake of 58,150 shares — an estimated $288K sold.

Ellington Management Group first reported a position in RAS in Q4 2013 and held it in 5 quarters. The position peaked at $313K in Q4 2013. 116 funds tracked by Wall St. Rank hold RAS as of Q4 2015.

  • Ellington Management Group reported no remaining RAIT Financial Trust position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 58,150 RAIT Financial Trust shares in Q4 2015, an estimated $288K.
  • Ellington Management Group first reported a position in RAIT Financial Trust in Q4 2013 and held it in 5 quarters.
  • Ellington Management Group's RAIT Financial Trust position peaked at $313K in Q4 2013.
  • 116 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.