Parallax Volatility Advisers
RAS

Parallax Volatility Advisers’s RAIT Financial Trust RAS Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-1,000
Closed -$6K – 5133
2015
Q2 		$6K Hold
1,000
– – ﹤0.01% 3301
2015
Q1 		$7K Sell
1,000
-5,000
-83% -$35.7K ﹤0.01% 4058
2014
Q4 		$46K Buy
+6,000
New +$44.2K ﹤0.01% 4013
2014
Q1 		– Sell
-500
Closed -$4K – 3955
2013
Q4 		$4K Hold
500
– – ﹤0.01% 3186
2013
Q3 		$4K Buy
+500
New +$3.54K ﹤0.01% 2853

Other funds holding RAS

TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Parallax Volatility Advisers's RAS Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of RAIT Financial Trust (RAS) in Q1 2018, closing a stake of 12,684 shares — an estimated $5K sold.

Parallax Volatility Advisers first reported a position in RAS in Q4 2013 and held it in 6 quarters. The position peaked at $26K in Q3 2014. 76 funds tracked by Wall St. Rank hold RAS as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining RAIT Financial Trust position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 12,684 RAIT Financial Trust shares in Q1 2018, an estimated $5K.
  • Parallax Volatility Advisers first reported a position in RAIT Financial Trust in Q4 2013 and held it in 6 quarters.
  • Parallax Volatility Advisers's RAIT Financial Trust position peaked at $26K in Q3 2014.
  • 76 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.