HAI
RAS

Hennessy Advisors Inc’s RAIT Financial Trust RAS Stock Holding History

Hennessy Advisors Inc’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
Q3 		– Sell
-310,000
Closed -$2.56M – 305
2014
Q2 		$2.56M Sell
310,000
-260,000
-46% -$2.1M 0.08% 245
2014
Q1 		$4.84M Sell
570,000
-115,000
-17% -$964K 0.18% 158
2013
Q4 		$6.14M Sell
685,000
-55,000
-7% -$430K 0.25% 117
2013
Q3 		$5.24M Buy
740,000
+15,000
+2% +$106K 0.24% 127
2013
Q2 		$5.45M Buy
+725,000
New +$5.82M 0.27% 109

Other funds holding RAS

Vanguard Group
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
SM
Senvest Management New York $3.01B AUM 35.7% 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
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hennessy Advisors Inc's RAS Position: Q3 2014 in Review

Hennessy Advisors Inc sold out of RAIT Financial Trust (RAS) in Q3 2014, closing a stake of 310,000 shares — an estimated $2.56M sold.

Hennessy Advisors Inc first reported a position in RAS in Q2 2013 and held it in 5 quarters. The position peaked at $6.14M in Q4 2013. 119 funds tracked by Wall St. Rank hold RAS as of Q3 2014.

  • Hennessy Advisors Inc reported no remaining RAIT Financial Trust position as of Q3 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 310,000 RAIT Financial Trust shares in Q3 2014, an estimated $2.56M.
  • Hennessy Advisors Inc first reported a position in RAIT Financial Trust in Q2 2013 and held it in 5 quarters.
  • Hennessy Advisors Inc's RAIT Financial Trust position peaked at $6.14M in Q4 2013.
  • 119 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q3 2014.

Based on Hennessy Advisors Inc's 13F filing for Q3 2014, filed 16 Oct 2014.