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

Martingale 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
2015 Q2	–	Sell	-27,750	Closed	-$191K	–	956
2015 Q1	$191K	Buy	+27,750	New	+$198K	﹤0.01%	843
2014 Q4	–	Sell	-78,036	Closed	-$580K	–	932
2014 Q3	$580K	Sell	78,036 -67,664	-46%	-$534K	0.02%	638
2014 Q2	$1.21M	Sell	145,700 -507	-0.3%	-$4.09K	0.04%	454
2014 Q1	$1.24M	Sell	146,207 -963	-0.7%	-$8.07K	0.04%	418
2013 Q4	$1.32M	Buy	147,170 +707	+0.5%	+$5.53K	0.05%	429
2013 Q3	$1.04M	Buy	146,463 +7,195	+5%	+$51K	0.04%	496
2013 Q2	$1.05M	Buy	+139,268	New	+$1.12M	0.04%	465

Other funds holding RAS

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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

BIT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Martingale Asset Management's RAS Position: Q2 2015 in Review

Martingale Asset Management sold out of RAIT Financial Trust (RAS) in Q2 2015, closing a stake of 27,750 shares — an estimated $191K sold.

Martingale Asset Management first reported a position in RAS in Q2 2013 and held it in 7 quarters. The position peaked at $1.32M in Q4 2013. 114 funds tracked by Wall St. Rank hold RAS as of Q2 2015.

Martingale Asset Management reported no remaining RAIT Financial Trust position as of Q2 2015 after selling out during the quarter.
Martingale Asset Management sold 27,750 RAIT Financial Trust shares in Q2 2015, an estimated $191K.
Martingale Asset Management first reported a position in RAIT Financial Trust in Q2 2013 and held it in 7 quarters.
Martingale Asset Management's RAIT Financial Trust position peaked at $1.32M in Q4 2013.
114 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q2 2015.

Based on Martingale Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.