Private Trust Company’s RAIT Fin Trust 7.75% Series A RAS.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-312
Closed -$8K 1477
2014
Q3
$8K Buy
+312
New +$7.58K ﹤0.01% 1185

Private Trust Company's RAS.PRA Position: Q4 2014 in Review

Private Trust Company sold out of RAIT Fin Trust 7.75% Series A (RAS.PRA) in Q4 2014, closing a stake of 312 shares — an estimated $8K sold.

Private Trust Company first reported a position in RAS.PRA in Q3 2014 and held it in 1 quarter. The position peaked at $8K in Q3 2014. 0 funds tracked by Wall St. Rank hold RAS.PRA as of Q4 2014.

  • Private Trust Company reported no remaining RAIT Fin Trust 7.75% Series A position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 312 RAIT Fin Trust 7.75% Series A shares in Q4 2014, an estimated $8K.
  • Private Trust Company first reported a position in RAIT Fin Trust 7.75% Series A in Q3 2014 and held it in 1 quarter.
  • Private Trust Company's RAIT Fin Trust 7.75% Series A position peaked at $8K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held RAIT Fin Trust 7.75% Series A as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.