MC
RAS

Menta Capital’s RAIT Financial Trust RAS Stock Holding History

Menta Capital’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
-30,682
Closed -$67K – 948
2017
Q2 		$67K Buy
+30,682
New +$78.9K 0.01% 741
2016
Q3 		– Sell
-47,995
Closed -$150K – 1082
2016
Q2 		$150K Sell
47,995
-51,993
-52% -$159K 0.02% 801
2016
Q1 		$314K Buy
+99,988
New +$256K 0.04% 682
2014
Q1 		– Sell
-65,833
Closed -$591K – 526
2013
Q4 		$591K Buy
+65,833
New +$515K 0.24% 128

Other funds holding RAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Menta Capital's RAS Position: Q3 2017 in Review

Menta Capital sold out of RAIT Financial Trust (RAS) in Q3 2017, closing a stake of 30,682 shares — an estimated $67K sold.

Menta Capital first reported a position in RAS in Q4 2013 and held it in 4 quarters. The position peaked at $591K in Q4 2013. 79 funds tracked by Wall St. Rank hold RAS as of Q3 2017.

  • Menta Capital reported no remaining RAIT Financial Trust position as of Q3 2017 after selling out during the quarter.
  • Menta Capital sold 30,682 RAIT Financial Trust shares in Q3 2017, an estimated $67K.
  • Menta Capital first reported a position in RAIT Financial Trust in Q4 2013 and held it in 4 quarters.
  • Menta Capital's RAIT Financial Trust position peaked at $591K in Q4 2013.
  • 79 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.