Geode Capital Management
RAS

Geode Capital Management’s RAIT Financial Trust RAS Stock Holding History

Geode Capital 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
2018
Q2 		– Sell
-768,580
Closed -$124K – 4180
2018
Q1 		$124K Sell
768,580
-24,154
-3% -$8.85K ﹤0.01% 3796
2017
Q4 		$297K Buy
792,734
+19,120
+2% +$8.63K ﹤0.01% 3541
2017
Q3 		$564K Buy
773,614
+140,396
+22% +$184K ﹤0.01% 3315
2017
Q2 		$1.39M Sell
633,218
-97,115
-13% -$250K ﹤0.01% 2940
2017
Q1 		$2.34M Buy
730,333
+149,725
+26% +$509K ﹤0.01% 2575
2016
Q4 		$1.95M Buy
580,608
+16,228
+3% +$50K ﹤0.01% 2636
2016
Q3 		$1.91M Buy
564,380
+9,193
+2% +$28.8K ﹤0.01% 2590
2016
Q2 		$1.74M Buy
555,187
+1,548
+0.3% +$4.73K ﹤0.01% 2563
2016
Q1 		$1.74K Buy
553,639
+12,203
+2% +$31.2K ﹤0.01% 2556
2015
Q4 		$1.46M Sell
541,436
-2,514
-0.5% -$10.7K ﹤0.01% 2673
2015
Q3 		$2.7M Buy
543,950
+72,999
+16% +$400K ﹤0.01% 2237
2015
Q2 		$2.88M Hold
470,951
– – ﹤0.01% 2268
2015
Q1 		$3.23M Buy
470,951
+27,245
+6% +$195K ﹤0.01% 2124
2014
Q4 		$3.4M Buy
443,706
+29,076
+7% +$214K ﹤0.01% 2060
2014
Q3 		$3.08M Sell
414,630
-825
-0.2% -$6.51K ﹤0.01% 2089
2014
Q2 		$3.43M Buy
415,455
+14,031
+3% +$113K ﹤0.01% 2026
2014
Q1 		$3.41M Buy
401,424
+58,078
+17% +$487K ﹤0.01% 2019
2013
Q4 		$3.08M Buy
343,346
+6,387
+2% +$49.9K ﹤0.01% 2042
2013
Q3 		$2.39M Sell
336,959
-196
-0.1% -$1.39K ﹤0.01% 2063
2013
Q2 		$2.54M Buy
+337,155
New +$2.71M ﹤0.01% 1887

Other funds holding RAS

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Geode Capital Management's RAS Position: Q2 2018 in Review

Geode Capital Management sold out of RAIT Financial Trust (RAS) in Q2 2018, closing a stake of 768,580 shares — an estimated $124K sold.

Geode Capital Management first reported a position in RAS in Q2 2013 and held it in 20 quarters. The position peaked at $3.43M in Q2 2014. 10 funds tracked by Wall St. Rank hold RAS as of Q2 2018.

  • Geode Capital Management reported no remaining RAIT Financial Trust position as of Q2 2018 after selling out during the quarter.
  • Geode Capital Management sold 768,580 RAIT Financial Trust shares in Q2 2018, an estimated $124K.
  • Geode Capital Management first reported a position in RAIT Financial Trust in Q2 2013 and held it in 20 quarters.
  • Geode Capital Management's RAIT Financial Trust position peaked at $3.43M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q2 2018.

Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.