Private Trust Company’s RAIT Fin Trust 8.875% Series C RAS.PRC Stock Holding History

Private Trust Company’s Portfolio RAS.PRC Stock Details RAS.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-350	Closed	-$9K	–	1476
2014 Q3	$9K	Hold	350	–	–	﹤0.01%	1154
2014 Q2	$9K	Hold	350	–	–	﹤0.01%	1139
2014 Q1	$9K	Hold	350	–	–	﹤0.01%	1030
2013 Q4	$9K	Hold	350	–	–	﹤0.01%	1007
2013 Q3	$9K	Hold	350	–	–	﹤0.01%	975
2013 Q2	$9K	Buy	+350	New	+$8.89K	﹤0.01%	896

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

Private Trust Company sold out of RAIT Fin Trust 8.875% Series C (RAS.PRC) in Q4 2014, closing a stake of 350 shares — an estimated $9K sold.

Private Trust Company first reported a position in RAS.PRC in Q2 2013 and held it in 6 quarters. The position peaked at $9K in Q3 2014. 0 funds tracked by Wall St. Rank hold RAS.PRC as of Q4 2014.

Private Trust Company reported no remaining RAIT Fin Trust 8.875% Series C position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 350 RAIT Fin Trust 8.875% Series C shares in Q4 2014, an estimated $9K.
Private Trust Company first reported a position in RAIT Fin Trust 8.875% Series C in Q2 2013 and held it in 6 quarters.
Private Trust Company's RAIT Fin Trust 8.875% Series C position peaked at $9K in Q3 2014.
0 funds tracked by Wall St. Rank held RAIT Fin Trust 8.875% Series C as of Q4 2014.

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