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

Hilton 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 Q3	–	Sell	-47,000	Closed	-$287K	–	113
2015 Q2	$287K	Hold	47,000	–	–	0.08%	73
2015 Q1	$318K	Sell	47,000 -700	-1%	-$5K	0.11%	63
2014 Q4	$366K	Sell	47,700 -1,006,053	-95%	-$7.41M	0.12%	69
2014 Q3	$7.83M	Buy	1,053,753 +58,155	+6%	+$459K	2.47%	13
2014 Q2	$8.23M	Buy	995,598 +90,025	+10%	+$726K	2.68%	11
2014 Q1	$7.69M	Buy	905,573 +247,433	+38%	+$2.07M	3%	10
2013 Q4	$5.9M	Sell	658,140 -157,550	-19%	-$1.23M	2.27%	16
2013 Q3	$5.78M	Buy	815,690 +31,170	+4%	+$221K	2.74%	12
2013 Q2	$5.9M	Buy	+784,520	New	+$6.3M	2.85%	14

Other funds holding RAS

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

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

BFA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

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

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

ACM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Hilton Capital Management's RAS Position: Q3 2015 in Review

Hilton Capital Management sold out of RAIT Financial Trust (RAS) in Q3 2015, closing a stake of 47,000 shares — an estimated $287K sold.

Hilton Capital Management first reported a position in RAS in Q2 2013 and held it in 9 quarters. The position peaked at $8.23M in Q2 2014. 122 funds tracked by Wall St. Rank hold RAS as of Q3 2015.

Hilton Capital Management reported no remaining RAIT Financial Trust position as of Q3 2015 after selling out during the quarter.
Hilton Capital Management sold 47,000 RAIT Financial Trust shares in Q3 2015, an estimated $287K.
Hilton Capital Management first reported a position in RAIT Financial Trust in Q2 2013 and held it in 9 quarters.
Hilton Capital Management's RAIT Financial Trust position peaked at $8.23M in Q2 2014.
122 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q3 2015.

Based on Hilton Capital Management's 13F filing for Q3 2015, filed 7 Oct 2015.