Holt Capital Partners’s RAIT Financial Trust RAS Stock Holding History

Holt Capital Partners’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 Q4	–	Sell	-283,333	Closed	-$958K	–	134
2016 Q3	$958K	Hold	283,333	–	–	0.38%	58
2016 Q2	$887K	Hold	283,333	–	–	0.36%	58
2016 Q1	$890K	Hold	283,333	–	–	0.39%	55
2015 Q4	$765K	Hold	283,333	–	–	0.34%	59
2015 Q3	$1.41M	Hold	283,333	–	–	0.59%	37
2015 Q2	$1.73M	Hold	283,333	–	–	0.7%	30
2015 Q1	$1.94M	Hold	283,333	–	–	0.79%	27
2014 Q4	$2.17M	Hold	283,333	–	–	0.93%	22
2014 Q3	$2.1M	Hold	283,333	–	–	0.96%	22
2014 Q2	$2.34M	Hold	283,333	–	–	1.27%	17
2014 Q1	$2.4M	Hold	283,333	–	–	1.39%	15
2013 Q4	$2.54M	Buy	+283,333	New	+$2.21M	1.56%	15

Other funds holding RAS

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

Tiptree Advisors New York $162M AUM 120.74% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

BFA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Holt Capital Partners's RAS Position: Q4 2016 in Review

Holt Capital Partners sold out of RAIT Financial Trust (RAS) in Q4 2016, closing a stake of 283,333 shares — an estimated $958K sold.

Holt Capital Partners first reported a position in RAS in Q4 2013 and held it in 12 quarters. The position peaked at $2.54M in Q4 2013. 115 funds tracked by Wall St. Rank hold RAS as of Q4 2016.

Holt Capital Partners reported no remaining RAIT Financial Trust position as of Q4 2016 after selling out during the quarter.
Holt Capital Partners sold 283,333 RAIT Financial Trust shares in Q4 2016, an estimated $958K.
Holt Capital Partners first reported a position in RAIT Financial Trust in Q4 2013 and held it in 12 quarters.
Holt Capital Partners's RAIT Financial Trust position peaked at $2.54M in Q4 2013.
115 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q4 2016.

Based on Holt Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.