GXMC
RAS

Global X Management Company’s RAIT Financial Trust RAS Stock Holding History

Global X Management Company’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
-1,266,779
Closed -$3.42M – 941
2015
Q4 		$3.42M Sell
1,266,779
-79,647
-6% -$338K 0.23% 179
2015
Q3 		$6.68M Sell
1,346,426
-125,756
-9% -$689K 0.5% 66
2015
Q2 		$8.99M Buy
1,472,182
+46,795
+3% +$306K 0.5% 63
2015
Q1 		$9.78M Buy
1,425,387
+377,953
+36% +$2.7M 0.56% 55
2014
Q4 		$8.03M Buy
+1,047,434
New +$7.72M 0.45% 68

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 $5.9B AUM 29.63% 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

Global X Management Company's RAS Position: Q1 2016 in Review

Global X Management Company sold out of RAIT Financial Trust (RAS) in Q1 2016, closing a stake of 1,266,779 shares — an estimated $3.42M sold.

Global X Management Company first reported a position in RAS in Q4 2014 and held it in 5 quarters. The position peaked at $9.78M in Q1 2015. 107 funds tracked by Wall St. Rank hold RAS as of Q1 2016.

  • Global X Management Company reported no remaining RAIT Financial Trust position as of Q1 2016 after selling out during the quarter.
  • Global X Management Company sold 1,266,779 RAIT Financial Trust shares in Q1 2016, an estimated $3.42M.
  • Global X Management Company first reported a position in RAIT Financial Trust in Q4 2014 and held it in 5 quarters.
  • Global X Management Company's RAIT Financial Trust position peaked at $9.78M in Q1 2015.
  • 107 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q1 2016.

Based on Global X Management Company's 13F filing for Q1 2016, filed 6 May 2016.