ED
RAS

Exane Derivatives’s RAIT Financial Trust RAS Stock Holding History

Exane Derivatives’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
Q1 		– Sell
-1
Closed -$3 – 718
2016
Q4 		$3 Hold
1
– – ﹤0.01% 644
2016
Q3 		$3 Hold
1
– – ﹤0.01% 624
2016
Q2 		$3 Hold
1
– – ﹤0.01% 547
2016
Q1 		$3 Hold
1
– – ﹤0.01% 586
2015
Q4 		$3 Hold
1
– – ﹤0.01% 497
2015
Q3 		$5 Hold
1
– – ﹤0.01% 525
2015
Q2 		$6 Hold
1
– – ﹤0.01% 518
2015
Q1 		$7 Hold
1
– – ﹤0.01% 514
2014
Q4 		$8 Buy
+1
New +$7 ﹤0.01% 517

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exane Derivatives's RAS Position: Q1 2017 in Review

Exane Derivatives sold out of RAIT Financial Trust (RAS) in Q1 2017, closing a stake of 1 share — an estimated $3 sold.

Exane Derivatives first reported a position in RAS in Q4 2014 and held it in 9 quarters. The position peaked at $8 in Q4 2014. 116 funds tracked by Wall St. Rank hold RAS as of Q1 2017.

  • Exane Derivatives reported no remaining RAIT Financial Trust position as of Q1 2017 after selling out during the quarter.
  • Exane Derivatives sold 1 RAIT Financial Trust share in Q1 2017, an estimated $3.
  • Exane Derivatives first reported a position in RAIT Financial Trust in Q4 2014 and held it in 9 quarters.
  • Exane Derivatives's RAIT Financial Trust position peaked at $8 in Q4 2014.
  • 116 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q1 2017.

Based on Exane Derivatives's 13F filing for Q1 2017, filed 28 Apr 2017.