LSV Asset Management
RAS

LSV Asset Management’s RAIT Financial Trust RAS Stock Holding History

LSV Asset 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
2017
Q3 		– Sell
-196,065
Closed -$429K – 1033
2017
Q2 		$429K Sell
196,065
-66,928
-25% -$172K ﹤0.01% 870
2017
Q1 		$841K Sell
262,993
-7,500
-3% -$25.5K ﹤0.01% 818
2016
Q4 		$908K Buy
270,493
+20,100
+8% +$62K ﹤0.01% 810
2016
Q3 		$846K Sell
250,393
-76,714
-23% -$240K ﹤0.01% 798
2016
Q2 		$1.02M Buy
327,107
+700
+0.2% +$2.14K ﹤0.01% 765
2016
Q1 		$1.02M Sell
326,407
-9,799
-3% -$25.1K ﹤0.01% 741
2015
Q4 		$907K Sell
336,206
-2,833
-0.8% -$12K ﹤0.01% 754
2015
Q3 		$1.68M Sell
339,039
-30,832
-8% -$169K ﹤0.01% 654
2015
Q2 		$2.26M Sell
369,871
-15,400
-4% -$101K ﹤0.01% 613
2015
Q1 		$2.64M Sell
385,271
-6,999
-2% -$50K 0.01% 569
2014
Q4 		$3.01M Sell
392,270
-2,666
-0.7% -$19.6K 0.01% 545
2014
Q3 		$2.93M Buy
394,936
+20,868
+6% +$165K 0.01% 537
2014
Q2 		$3.09M Sell
374,068
-1,366
-0.4% -$11K 0.01% 532
2014
Q1 		$3.19M Buy
375,434
+73,600
+24% +$617K 0.01% 512
2013
Q4 		$2.71M Hold
301,834
– – 0.01% 532
2013
Q3 		$2.14M Sell
301,834
-3,933
-1% -$27.9K 0.01% 563
2013
Q2 		$2.3M Buy
+305,767
New +$2.46M 0.01% 546

Other funds holding RAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TA
Tiptree Advisors New York $162M AUM 120.74% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management's RAS Position: Q3 2017 in Review

LSV Asset Management sold out of RAIT Financial Trust (RAS) in Q3 2017, closing a stake of 196,065 shares — an estimated $429K sold.

LSV Asset Management first reported a position in RAS in Q2 2013 and held it in 17 quarters. The position peaked at $3.19M in Q1 2014. 79 funds tracked by Wall St. Rank hold RAS as of Q3 2017.

  • LSV Asset Management reported no remaining RAIT Financial Trust position as of Q3 2017 after selling out during the quarter.
  • LSV Asset Management sold 196,065 RAIT Financial Trust shares in Q3 2017, an estimated $429K.
  • LSV Asset Management first reported a position in RAIT Financial Trust in Q2 2013 and held it in 17 quarters.
  • LSV Asset Management's RAIT Financial Trust position peaked at $3.19M in Q1 2014.
  • 79 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q3 2017.

Based on LSV Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.