GH
RAS

GAM Holding’s RAIT Financial Trust RAS Stock Holding History

GAM Holding’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
Q1 		– Sell
-22,100
Closed -$60K – 1149
2015
Q4 		$60K Hold
22,100
– – ﹤0.01% 1105
2015
Q3 		$110K Hold
22,100
– – ﹤0.01% 1054
2015
Q2 		$135K Sell
22,100
-3,300
-13% -$21.6K ﹤0.01% 1066
2015
Q1 		$174K Buy
25,400
+1,900
+8% +$13.6K ﹤0.01% 961
2014
Q4 		$180K Hold
23,500
– – ﹤0.01% 949
2014
Q3 		$175K Hold
23,500
– – ﹤0.01% 943
2014
Q2 		$194K Hold
23,500
– – ﹤0.01% 928
2014
Q1 		$200K Buy
+23,500
New +$197K ﹤0.01% 908
2013
Q4 		– Sell
-23,500
Closed -$166K – 1140
2013
Q3 		$166K Buy
+23,500
New +$167K ﹤0.01% 967

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return

GAM Holding's RAS Position: Q1 2016 in Review

GAM Holding sold out of RAIT Financial Trust (RAS) in Q1 2016, closing a stake of 22,100 shares — an estimated $60K sold.

GAM Holding first reported a position in RAS in Q3 2013 and held it in 9 quarters. The position peaked at $200K in Q1 2014. 107 funds tracked by Wall St. Rank hold RAS as of Q1 2016.

  • GAM Holding reported no remaining RAIT Financial Trust position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 22,100 RAIT Financial Trust shares in Q1 2016, an estimated $60K.
  • GAM Holding first reported a position in RAIT Financial Trust in Q3 2013 and held it in 9 quarters.
  • GAM Holding's RAIT Financial Trust position peaked at $200K in Q1 2014.
  • 107 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.