MCM
RAS

Munder Capital Management’s RAIT Financial Trust RAS Stock Holding History

Munder Capital 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
2014
Q3 		$31.5M Buy
4,234,545
+245,599
+6% +$1.94M 0.23% 128
2014
Q2 		$33M Buy
3,988,946
+242,763
+6% +$1.96M 0.23% 131
2014
Q1 		$31.8M Buy
3,746,183
+1,336,039
+55% +$11.2M 0.23% 129
2013
Q4 		$21.6M Sell
2,410,144
-183,321
-7% -$1.43M 0.16% 172
2013
Q3 		$18.4M Buy
2,593,465
+35,894
+1% +$254K 0.15% 173
2013
Q2 		$19.2M Buy
+2,557,571
New +$20.5M 0.16% 168

Other funds holding RAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Munder Capital Management's RAS Position: Q3 2014 in Review

Munder Capital Management increased its RAIT Financial Trust (RAS) stake by 6.2% in Q3 2014, buying an estimated $1.94M and bringing the position to 4,234,545 shares worth $31.5M. The position accounts for 0.23% of the portfolio, ranked #128.

Munder Capital Management first reported a position in RAS in Q2 2013 and has held it in 6 quarters since. The position peaked at $33M in Q2 2014. 119 funds tracked by Wall St. Rank hold RAS as of Q3 2014.

  • Munder Capital Management held 4,234,545 shares of RAIT Financial Trust worth $31.5M as of Q3 2014.
  • Munder Capital Management bought 245,599 RAIT Financial Trust shares in Q3 2014, an estimated $1.94M.
  • RAIT Financial Trust made up 0.23% of Munder Capital Management's portfolio in Q3 2014, its #128 holding.
  • Munder Capital Management first reported a position in RAIT Financial Trust in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's RAIT Financial Trust position peaked at $33M in Q2 2014.
  • 119 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.