EM
RAS

EnTrustPermal Management’s RAIT Financial Trust RAS Stock Holding History

EnTrustPermal Management’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
Q1 		– Sell
-123,282
Closed -$946K – 44
2014
Q4 		$946K Buy
123,282
+13,100
+12% +$96.5K 1.07% 16
2014
Q3 		$819K Sell
110,182
-151,855
-58% -$1.2M 0.94% 25
2014
Q2 		$2.17M Buy
262,037
+25,252
+11% +$204K 2.2% 16
2014
Q1 		$2.01M Buy
236,785
+27,300
+13% +$229K 1.75% 19
2013
Q4 		$1.88M Sell
209,485
-46,137
-18% -$361K 1.92% 17
2013
Q3 		$1.81M Buy
255,622
+85,800
+51% +$608K 1.68% 20
2013
Q2 		$1.28M Buy
+169,822
New +$1.36M 1.3% 25

Other funds holding RAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EnTrustPermal Management's RAS Position: Q1 2015 in Review

EnTrustPermal Management sold out of RAIT Financial Trust (RAS) in Q1 2015, closing a stake of 123,282 shares — an estimated $946K sold.

EnTrustPermal Management first reported a position in RAS in Q2 2013 and held it in 7 quarters. The position peaked at $2.17M in Q2 2014. 111 funds tracked by Wall St. Rank hold RAS as of Q1 2015.

  • EnTrustPermal Management reported no remaining RAIT Financial Trust position as of Q1 2015 after selling out during the quarter.
  • EnTrustPermal Management sold 123,282 RAIT Financial Trust shares in Q1 2015, an estimated $946K.
  • EnTrustPermal Management first reported a position in RAIT Financial Trust in Q2 2013 and held it in 7 quarters.
  • EnTrustPermal Management's RAIT Financial Trust position peaked at $2.17M in Q2 2014.
  • 111 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q1 2015.

Based on EnTrustPermal Management's 13F filing for Q1 2015, filed 15 May 2015.