PL
RAS

Parkwood LLC’s RAIT Financial Trust RAS Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-14,044
Closed -$104K – 538
2014
Q3 		$104K Buy
14,044
+309
+2% +$2.44K 0.02% 242
2014
Q2 		$114K Buy
13,735
+1,044
+8% +$8.42K 0.03% 166
2014
Q1 		$108K Buy
12,691
+1,057
+9% +$8.86K 0.03% 120
2013
Q4 		$104K Buy
+11,634
New +$90.9K 0.03% 433

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
SM
Senvest Management New York $3.01B AUM 35.7% 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
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

Parkwood LLC's RAS Position: Q4 2014 in Review

Parkwood LLC sold out of RAIT Financial Trust (RAS) in Q4 2014, closing a stake of 14,044 shares — an estimated $104K sold.

Parkwood LLC first reported a position in RAS in Q4 2013 and held it in 4 quarters. The position peaked at $114K in Q2 2014. 118 funds tracked by Wall St. Rank hold RAS as of Q4 2014.

  • Parkwood LLC reported no remaining RAIT Financial Trust position as of Q4 2014 after selling out during the quarter.
  • Parkwood LLC sold 14,044 RAIT Financial Trust shares in Q4 2014, an estimated $104K.
  • Parkwood LLC first reported a position in RAIT Financial Trust in Q4 2013 and held it in 4 quarters.
  • Parkwood LLC's RAIT Financial Trust position peaked at $114K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q4 2014.

Based on Parkwood LLC's 13F filing for Q4 2014, filed 11 Feb 2015.