IMAS
RAS

ID Management A/S’s RAIT Financial Trust RAS Stock Holding History

ID Management A/S’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
Q1 		– Sell
-5,416
Closed -$42K – 322
2014
Q4 		$42K Hold
5,416
– – 0.02% 270
2014
Q3 		$40K Buy
+5,416
New +$42.8K 0.02% 261

Other funds holding RAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ID Management A/S's RAS Position: Q1 2015 in Review

ID Management A/S sold out of RAIT Financial Trust (RAS) in Q1 2015, closing a stake of 5,416 shares — an estimated $42K sold.

ID Management A/S first reported a position in RAS in Q3 2014 and held it in 2 quarters. The position peaked at $42K in Q4 2014. 111 funds tracked by Wall St. Rank hold RAS as of Q1 2015.

  • ID Management A/S reported no remaining RAIT Financial Trust position as of Q1 2015 after selling out during the quarter.
  • ID Management A/S sold 5,416 RAIT Financial Trust shares in Q1 2015, an estimated $42K.
  • ID Management A/S first reported a position in RAIT Financial Trust in Q3 2014 and held it in 2 quarters.
  • ID Management A/S's RAIT Financial Trust position peaked at $42K in Q4 2014.
  • 111 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.