First Quadrant’s RAIT Financial Trust RAS Stock Holding History

First Quadrant’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 Q2	–	Sell	-400	Closed	-$3K	–	854
2014 Q1	$3K	Hold	400	–	–	﹤0.01%	743
2013 Q4	$4K	Hold	400	–	–	﹤0.01%	782
2013 Q3	$3K	Hold	400	–	–	﹤0.01%	783
2013 Q2	$3K	Buy	+400	New	+$3.21K	﹤0.01%	787

Other funds holding RAS

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 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Quadrant's RAS Position: Q2 2014 in Review

First Quadrant sold out of RAIT Financial Trust (RAS) in Q2 2014, closing a stake of 400 shares — an estimated $3K sold.

First Quadrant first reported a position in RAS in Q2 2013 and held it in 4 quarters. The position peaked at $4K in Q4 2013. 125 funds tracked by Wall St. Rank hold RAS as of Q2 2014.

First Quadrant reported no remaining RAIT Financial Trust position as of Q2 2014 after selling out during the quarter.
First Quadrant sold 400 RAIT Financial Trust shares in Q2 2014, an estimated $3K.
First Quadrant first reported a position in RAIT Financial Trust in Q2 2013 and held it in 4 quarters.
First Quadrant's RAIT Financial Trust position peaked at $4K in Q4 2013.
125 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q2 2014.

Based on First Quadrant's 13F filing for Q2 2014, filed 31 Jul 2014.