LAM
RAS.PRB

Lebenthal Asset Management’s RAIT Fin Trust 8.375% Series B RAS.PRB Stock Holding History

Lebenthal Asset Management’s Portfolio RAS.PRB Stock Details RAS.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,100
Closed -$24K – 794
2016
Q3 		$24K Buy
+1,100
New +$24K ﹤0.01% 568

Lebenthal Asset Management's RAS.PRB Position: Q4 2016 in Review

Lebenthal Asset Management sold out of RAIT Fin Trust 8.375% Series B (RAS.PRB) in Q4 2016, closing a stake of 1,100 shares — an estimated $24K sold.

Lebenthal Asset Management first reported a position in RAS.PRB in Q3 2016 and held it in 1 quarter. The position peaked at $24K in Q3 2016. 0 funds tracked by Wall St. Rank hold RAS.PRB as of Q4 2016.

  • Lebenthal Asset Management reported no remaining RAIT Fin Trust 8.375% Series B position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 1,100 RAIT Fin Trust 8.375% Series B shares in Q4 2016, an estimated $24K.
  • Lebenthal Asset Management first reported a position in RAIT Fin Trust 8.375% Series B in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's RAIT Fin Trust 8.375% Series B position peaked at $24K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held RAIT Fin Trust 8.375% Series B as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.