FM
RAS

Forward Management’s RAIT Financial Trust RAS Stock Holding History

Forward 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
2016
Q2 		– Sell
-157,822
Closed -$496K – 261
2016
Q1 		$496K Hold
157,822
– – 0.04% 179
2015
Q4 		$426K Hold
157,822
– – 0.04% 204
2015
Q3 		$783K Buy
157,822
+30,200
+24% +$166K 0.06% 149
2015
Q2 		$780K Buy
127,622
+20,000
+19% +$131K 0.05% 214
2015
Q1 		$738K Buy
+107,622
New +$769K 0.04% 207

Other funds holding RAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Forward Management's RAS Position: Q2 2016 in Review

Forward Management sold out of RAIT Financial Trust (RAS) in Q2 2016, closing a stake of 157,822 shares — an estimated $496K sold.

Forward Management first reported a position in RAS in Q1 2015 and held it in 5 quarters. The position peaked at $783K in Q3 2015. 115 funds tracked by Wall St. Rank hold RAS as of Q2 2016.

  • Forward Management reported no remaining RAIT Financial Trust position as of Q2 2016 after selling out during the quarter.
  • Forward Management sold 157,822 RAIT Financial Trust shares in Q2 2016, an estimated $496K.
  • Forward Management first reported a position in RAIT Financial Trust in Q1 2015 and held it in 5 quarters.
  • Forward Management's RAIT Financial Trust position peaked at $783K in Q3 2015.
  • 115 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q2 2016.

Based on Forward Management's 13F filing for Q2 2016, filed 3 Aug 2016.