OAM
RAS

Orinda Asset Management’s RAIT Financial Trust RAS Stock Holding History

Orinda 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
2017
Q3 		– Sell
-44,000
Closed -$96K – 47
2017
Q2 		$96K Buy
+44,000
New +$113K 0.07% 42
2015
Q4 		– Sell
-316,842
Closed -$1.57M – 164
2015
Q3 		$1.57M Sell
316,842
-30,700
-9% -$168K 1.98% 19
2015
Q2 		$2.12M Sell
347,542
-40,584
-10% -$265K 2.39% 12
2015
Q1 		$2.66M Buy
388,126
+126,561
+48% +$904K 2.85% 7
2014
Q4 		$2.01M Buy
261,565
+120,000
+85% +$884K 2.26% 13
2014
Q3 		$1.05M Buy
+141,565
New +$1.12M 1.74% 21

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

Orinda Asset Management's RAS Position: Q3 2017 in Review

Orinda Asset Management sold out of RAIT Financial Trust (RAS) in Q3 2017, closing a stake of 44,000 shares — an estimated $96K sold.

Orinda Asset Management first reported a position in RAS in Q3 2014 and held it in 6 quarters. The position peaked at $2.66M in Q1 2015. 79 funds tracked by Wall St. Rank hold RAS as of Q3 2017.

  • Orinda Asset Management reported no remaining RAIT Financial Trust position as of Q3 2017 after selling out during the quarter.
  • Orinda Asset Management sold 44,000 RAIT Financial Trust shares in Q3 2017, an estimated $96K.
  • Orinda Asset Management first reported a position in RAIT Financial Trust in Q3 2014 and held it in 6 quarters.
  • Orinda Asset Management's RAIT Financial Trust position peaked at $2.66M in Q1 2015.
  • 79 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q3 2017.

Based on Orinda Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.