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

Highbridge 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
2015 Q4	–	Sell	-115,713	Closed	-$574K	–	2084
2015 Q3	$574K	Buy	115,713 +32,281	+39%	+$177K	0.01%	979
2015 Q2	$510K	Buy	+83,432	New	+$545K	0.01%	961
2015 Q1	–	Sell	-24,384	Closed	-$187K	–	1788
2014 Q4	$187K	Buy	+24,384	New	+$180K	﹤0.01%	1073
2014 Q2	–	Sell	-74,992	Closed	-$637K	–	1465
2014 Q1	$637K	Buy	+74,992	New	+$628K	0.01%	646
2013 Q3	–	Sell	-154,933	Closed	-$1.17M	–	1703
2013 Q2	$1.17M	Buy	+154,933	New	+$1.24M	0.01%	629

Other funds holding RAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Highbridge Capital Management's RAS Position: Q4 2015 in Review

Highbridge Capital Management sold out of RAIT Financial Trust (RAS) in Q4 2015, closing a stake of 115,713 shares — an estimated $574K sold.

Highbridge Capital Management first reported a position in RAS in Q2 2013 and held it in 5 quarters. The position peaked at $1.17M in Q2 2013. 116 funds tracked by Wall St. Rank hold RAS as of Q4 2015.

Highbridge Capital Management reported no remaining RAIT Financial Trust position as of Q4 2015 after selling out during the quarter.
Highbridge Capital Management sold 115,713 RAIT Financial Trust shares in Q4 2015, an estimated $574K.
Highbridge Capital Management first reported a position in RAIT Financial Trust in Q2 2013 and held it in 5 quarters.
Highbridge Capital Management's RAIT Financial Trust position peaked at $1.17M in Q2 2013.
116 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.