Millennium Management’s RAIT Financial Trust RAS Stock Holding History

Millennium 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
2018 Q1	–	Sell	-1,409,016	Closed	-$528K	–	4388
2017 Q4	$528K	Buy	1,409,016 +1,324,058	+1,558%	+$598K	﹤0.01%	3061
2017 Q3	$62K	Sell	84,958 -718,486	-89%	-$944K	﹤0.01%	3392
2017 Q2	$1.76M	Buy	803,444 +413,108	+106%	+$1.06M	﹤0.01%	2143
2017 Q1	$1.25M	Buy	390,336 +46,831	+14%	+$159K	﹤0.01%	2267
2016 Q4	$1.15M	Buy	343,505 +34,034	+11%	+$105K	﹤0.01%	2168
2016 Q3	$1.05M	Buy	309,471 +73,171	+31%	+$229K	﹤0.01%	2251
2016 Q2	$740K	Sell	236,300 -6,500	-3%	-$19.9K	﹤0.01%	2302
2016 Q1	$762K	Buy	242,800 +7,697	+3%	+$19.7K	﹤0.01%	2317
2015 Q4	$635K	Buy	235,103 +98,993	+73%	+$420K	﹤0.01%	2524
2015 Q3	$675K	Buy	136,110 +107,972	+384%	+$592K	﹤0.01%	2497
2015 Q2	$172K	Buy	+28,138	New	+$184K	﹤0.01%	3081
2015 Q1	–	Sell	-94,322	Closed	-$723K	–	4554
2014 Q4	$723K	Buy	94,322 +69,304	+277%	+$511K	﹤0.01%	2734
2014 Q3	$186K	Sell	25,018 -155,339	-86%	-$1.23M	﹤0.01%	3455
2014 Q2	$1.49M	Buy	180,357 +143,428	+388%	+$1.16M	﹤0.01%	1956
2014 Q1	$314K	Buy	+36,929	New	+$309K	﹤0.01%	2908
2013 Q4	–	Sell	-185,485	Closed	-$1.31M	–	4148
2013 Q3	$1.31M	Buy	185,485 +46,875	+34%	+$332K	﹤0.01%	1940
2013 Q2	$1.04M	Buy	+138,610	New	+$1.11M	﹤0.01%	1942

Other funds holding RAS

Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Millennium Management's RAS Position: Q1 2018 in Review

Millennium Management sold out of RAIT Financial Trust (RAS) in Q1 2018, closing a stake of 1,409,016 shares — an estimated $528K sold.

Millennium Management first reported a position in RAS in Q2 2013 and held it in 17 quarters. The position peaked at $1.76M in Q2 2017. 76 funds tracked by Wall St. Rank hold RAS as of Q1 2018.

Millennium Management reported no remaining RAIT Financial Trust position as of Q1 2018 after selling out during the quarter.
Millennium Management sold 1,409,016 RAIT Financial Trust shares in Q1 2018, an estimated $528K.
Millennium Management first reported a position in RAIT Financial Trust in Q2 2013 and held it in 17 quarters.
Millennium Management's RAIT Financial Trust position peaked at $1.76M in Q2 2017.
76 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q1 2018.

Based on Millennium Management's 13F filing for Q1 2018, filed 15 May 2018.