NI
RAS

Numeric Investors’s RAIT Financial Trust RAS Stock Holding History

Numeric Investors’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
-40,300
Closed -$309K – 1158
2014
Q4 		$309K Buy
+40,300
New +$297K ﹤0.01% 699

Other funds holding RAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
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
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
CA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Numeric Investors's RAS Position: Q1 2015 in Review

Numeric Investors sold out of RAIT Financial Trust (RAS) in Q1 2015, closing a stake of 40,300 shares — an estimated $309K sold.

Numeric Investors first reported a position in RAS in Q4 2014 and held it in 1 quarter. The position peaked at $309K in Q4 2014. 111 funds tracked by Wall St. Rank hold RAS as of Q1 2015.

  • Numeric Investors reported no remaining RAIT Financial Trust position as of Q1 2015 after selling out during the quarter.
  • Numeric Investors sold 40,300 RAIT Financial Trust shares in Q1 2015, an estimated $309K.
  • Numeric Investors first reported a position in RAIT Financial Trust in Q4 2014 and held it in 1 quarter.
  • Numeric Investors's RAIT Financial Trust position peaked at $309K in Q4 2014.
  • 111 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q1 2015.

Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.