Envestnet Asset Management
RAS

Envestnet Asset Management’s RAIT Financial Trust RAS Stock Holding History

Envestnet Asset 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
2017
Q2 		– Sell
-19,862
Closed -$64K – 3233
2017
Q1 		$64K Buy
19,862
+2,255
+13% +$7.66K ﹤0.01% 2335
2016
Q4 		$59K Sell
17,607
-1,537
-8% -$4.74K ﹤0.01% 2392
2016
Q3 		$65K Buy
19,144
+2,191
+13% +$6.87K ﹤0.01% 2501
2016
Q2 		$53K Buy
16,953
+1,496
+10% +$4.57K ﹤0.01% 2707
2016
Q1 		$49K Buy
15,457
+4,209
+37% +$10.8K ﹤0.01% 2733
2015
Q4 		$30K Buy
11,248
+1,962
+21% +$8.31K ﹤0.01% 2819
2015
Q3 		$46K Buy
+9,286
New +$50.9K ﹤0.01% 2693

Other funds holding RAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Envestnet Asset Management's RAS Position: Q2 2017 in Review

Envestnet Asset Management sold out of RAIT Financial Trust (RAS) in Q2 2017, closing a stake of 19,862 shares — an estimated $64K sold.

Envestnet Asset Management first reported a position in RAS in Q3 2015 and held it in 7 quarters. The position peaked at $65K in Q3 2016. 114 funds tracked by Wall St. Rank hold RAS as of Q2 2017.

  • Envestnet Asset Management reported no remaining RAIT Financial Trust position as of Q2 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 19,862 RAIT Financial Trust shares in Q2 2017, an estimated $64K.
  • Envestnet Asset Management first reported a position in RAIT Financial Trust in Q3 2015 and held it in 7 quarters.
  • Envestnet Asset Management's RAIT Financial Trust position peaked at $65K in Q3 2016.
  • 114 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q2 2017.

Based on Envestnet Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.