Monarch Partners Asset Management’s RAIT Financial Trust RAS Stock Holding History

Monarch Partners 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 Q1	–	Sell	-185,753	Closed	-$1.43M	–	188
2014 Q4	$1.43M	Hold	185,753	–	–	0.31%	107
2014 Q3	$1.38M	Buy	185,753 +12,300	+7%	+$97.1K	0.36%	109
2014 Q2	$1.43M	Sell	173,453 -81,700	-32%	-$659K	0.38%	103
2014 Q1	$2.17M	Buy	255,153 +953	+0.4%	+$7.99K	0.79%	54
2013 Q4	$2.28M	Buy	254,200 +49,909	+24%	+$390K	0.84%	46
2013 Q3	$1.45M	Sell	204,291 -13,925	-6%	-$98.7K	0.51%	83
2013 Q2	$1.64M	Buy	+218,216	New	+$1.75M	1.02%	37

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

GXMC

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Monarch Partners Asset Management's RAS Position: Q1 2015 in Review

Monarch Partners Asset Management sold out of RAIT Financial Trust (RAS) in Q1 2015, closing a stake of 185,753 shares — an estimated $1.43M sold.

Monarch Partners Asset Management first reported a position in RAS in Q2 2013 and held it in 7 quarters. The position peaked at $2.28M in Q4 2013. 111 funds tracked by Wall St. Rank hold RAS as of Q1 2015.

Monarch Partners Asset Management reported no remaining RAIT Financial Trust position as of Q1 2015 after selling out during the quarter.
Monarch Partners Asset Management sold 185,753 RAIT Financial Trust shares in Q1 2015, an estimated $1.43M.
Monarch Partners Asset Management first reported a position in RAIT Financial Trust in Q2 2013 and held it in 7 quarters.
Monarch Partners Asset Management's RAIT Financial Trust position peaked at $2.28M in Q4 2013.
111 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q1 2015.

Based on Monarch Partners Asset Management's 13F filing for Q1 2015, filed 8 May 2015.